| Indicators | Browse All

First Trust Energy AlphaDEX Fund (FXN)

Equity Energy | Exchange Traded Fund | NYSEArca
24.26 USD +0.63 (2.666%) ⇧ (Oct. 16, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★☆☆☆
Hot Take ↕ | Oct. 10, 2026, 1:07 a.m. EDT

The First Trust Energy AlphaDEX Fund presents a mixed picture defined by a lagging price trajectory despite decent relative strength against its moving averages. While the fund trades above its 50-day and 200-day averages, suggesting some recent resilience, the underlying price history reveals a significant structural decline over the full assessment window. This multi-year downtrend indicates that the market has consistently reassessed the energy sector's performance negatively, outweighing the temporary technical bounce seen recently. The trailing P/E of 13.5x suggests the asset is not priced for extreme growth, yet the persistent price weakness implies fundamental concerns regarding the energy complex's profitability or demand outlook remain unresolved. With a modest dividend yield of 1.9%, the income component is insufficient to offset the capital loss risks associated with the long-term trend. Speculators are largely absent from the options chain, offering no clear directional signal to exploit the current volatility. Consequently, the fund appears to be in a consolidation phase where neither the technicals nor the fundamentals provide a compelling case for immediate aggressive entry or long-term accumulation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.058470
MSTL0.062785
AutoETS0.066258
AutoARIMA0.066758

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 48%
H-stat 3.93
Ljung-Box p 0.000
Jarque-Bera p 0.242
Excess Kurtosis -0.98
Attribute Value
Trailing P/E 14.15

As of Oct. 10, 2026, 1:07 a.m. EDT: Options activity is extremely sparse with negligible volume and open interest across both calls and puts. The lack of meaningful positioning prevents identifying any clear speculative bias or hedging strategy among market participants.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.71% 2.06% 2.33% 2.54%
Dividend History
Date Dividend Yield %
2026-09-24 0.161 0.711445
2026-06-25 0.062 0.303624
2026-03-26 0.084 0.367133
2025-12-12 0.114 0.675355
2025-09-25 0.099 0.595310
2025-06-26 0.096 0.626223
2025-03-27 0.109 0.661809
2024-12-13 0.092 0.552885
2024-09-26 0.157 0.989288
2024-06-27 0.079 0.434783
2024-03-21 0.081 0.442623
2023-12-22 0.108 0.640190
2023-09-22 0.071 0.416178
2023-06-27 0.098 0.647720
2023-03-24 0.239 1.633630
2022-12-23 0.125 0.718804
2022-09-23 0.103 0.679868
2022-06-24 0.113 0.767663
2022-03-25 0.048 0.293219
2021-12-23 0.063 0.532995
2021-09-23 0.037 0.333935
2021-06-24 0.005 0.043630
2020-12-24 0.065 0.815558
2020-09-24 0.259 4.717669
2020-06-25 0.006 0.090498
2020-03-26 0.043 1.031175
2019-12-13 0.042 0.427699
2019-09-25 0.099 0.991984
2019-03-21 0.015 0.113982
2018-12-18 0.066 0.553227
2018-09-14 0.045 0.265330
2018-06-21 0.031 0.188679
2018-03-22 0.024 0.167950
2017-12-21 0.050 0.326584
2017-09-21 0.049 0.352772
2017-06-22 0.046 0.359937
2017-03-23 0.035 0.242382
2016-12-21 0.041 0.243179
2016-09-21 0.047 0.319511
2016-06-22 0.057 0.374507
2016-03-23 0.028 0.201729
2015-12-23 0.069 0.477509
2015-09-23 0.086 0.580297
2015-06-24 0.094 0.454545
2015-03-25 0.078 0.369493
2014-12-23 0.107 0.502820
2014-09-23 0.116 0.441232
2014-06-24 0.103 0.356525
2014-03-25 0.038 0.146548
2013-12-18 0.056 0.227642
2013-09-20 0.057 0.248366
2013-06-21 0.044 0.204366
2013-03-21 0.049 0.221920
2012-12-21 0.144 0.724711
2012-06-21 0.067 0.408786
2011-12-21 0.067 0.349322
2011-06-21 0.023 0.102268
2010-12-21 0.083 0.397700
2010-06-22 0.033 0.207940
2009-12-22 0.022 0.131422
2009-06-23 0.017 0.143460
2008-12-23 0.016 0.154739
2008-06-23 0.011 0.036388
2007-12-21 0.117 0.523022
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.92

Info Dump

Attribute Value
All Time High 30.23
All Time Low 3.31
Ask 24.25
Ask Size 3,000
Average Daily Volume10 Day 613,800
Average Daily Volume3 Month 461,134
Average Volume 461,134
Average Volume10Days 613,800
Beta3 Year 0.05
Bid 24.24
Bid Size 6,100
Category Equity Energy
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 24.27
Day Low 23.77
Display Name Energy AlphaDEX Fund
Dividend Yield 1.92
Eps Trailing Twelve Months 1.713914
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 23.1772
Fifty Day Average Change 1.0827999
Fifty Day Average Change Percent 0.04671832
Fifty Two Week Change Percent 54.041718
Fifty Two Week High 24.47
Fifty Two Week High Change -0.20999908
Fifty Two Week High Change Percent -0.0085819
Fifty Two Week Low 15.19
Fifty Two Week Low Change 9.070001
Fifty Two Week Low Change Percent 0.5971034
Fifty Two Week Range 15.19 - 24.47
First Trade Date Milliseconds 1,178,803,800,000
Five Year Average Return 0.16028999
Full Exchange Name NYSEArca
Fullday Change 0.62000084
Fullday Change Percent 2.623787
Fullday Price 24.26
Fund Family First Trust
Fund Inception Date 1,178,582,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
Long Name First Trust Energy AlphaDEX Fund
Market us_market
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_34336565
Nav Price 23.64
Net Assets 355,958,432.0
Net Expense Ratio 0.63
Open 23.82
Previous Close 23.63
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.630001
Regular Market Change Percent 2.66611
Regular Market Day High 24.27
Regular Market Day Low 23.77
Regular Market Day Range 23.77 - 24.27
Regular Market Open 23.82
Regular Market Previous Close 23.63
Regular Market Price 24.26
Regular Market Time 1,792,180,800
Regular Market Volume 1,074,954
Short Name First Trust Energy AlphaDEX Fun
Source Interval 15
Symbol FXN
Three Year Average Return 0.124148
Total Assets 355,958,432
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 14.154736
Trailing Peg Ratio None
Trailing Three Month Nav Returns 8.7245
Trailing Three Month Returns 8.7245
Triggerable 1
Two Hundred Day Average 21.1868
Two Hundred Day Average Change 3.0732002
Two Hundred Day Average Change Percent 0.1450526
Type Disp ETF
Volume 1,074,954
Yield 0.019199999
Ytd Return 34.60386