First Trust Energy AlphaDEX Fund (FXN)Equity Energy | Exchange Traded Fund | NYSEArca
20.44 USD
-0.62
(-2.944%) ⇩
(April 17, 2026, 4 p.m.
EDT)
After hours: 20.44 Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 1:23 p.m. EDT
FXN has shown recent volatility, with a recent dip below the 50-day moving average. The dividend yield is strong, indicating a reliable income stream. However, the forecasting model suggests a slight downward trend in the short term. Long-term investors may consider buying and holding given the potential for recovery and consistent dividends, but short-term traders should be cautious and monitor the options activity for signs of directional bias. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.169510 |
| AutoTheta | 0.170660 |
| AutoETS | 0.170679 |
| AutoARIMA | 0.170679 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 45% |
| H-stat | 8.73 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.346 |
| Excess Kurtosis | -1.03 |
| Attribute | Value |
|---|---|
| Trailing P/E | 16.52 |
As of April 11, 2026, 1:23 p.m. EDT: The options data indicates mixed signals. For the near-term expiration (April 17), there is significant open interest in out-of-the-money (OTM) puts, suggesting some bearish sentiment. However, the ATM call is heavily weighted, which could imply a bullish stance. For the June 18 expiration, there is minimal activity, indicating low interest or uncertainty. The September 18 expiration shows a mix of OTM calls and puts, with higher open interest in OTM calls, possibly indicating a bullish outlook for the longer term. The overall options activity suggests a cautious approach with a slight tilt towards bullish sentiment.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.37% | 2.28% | 2.43% | 2.55% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-26 | 0.084 | 0.367133 |
| 2025-12-12 | 0.114 | 0.677878 |
| 2025-09-25 | 0.099 | 0.601523 |
| 2025-06-26 | 0.096 | 0.636544 |
| 2025-03-27 | 0.109 | 0.677001 |
| 2024-12-13 | 0.092 | 0.569262 |
| 2024-09-26 | 0.157 | 1.024192 |
| 2024-06-27 | 0.079 | 0.454465 |
| 2024-03-21 | 0.081 | 0.464674 |
| 2023-12-22 | 0.108 | 0.675076 |
| 2023-09-22 | 0.071 | 0.441673 |
| 2023-06-27 | 0.098 | 0.690261 |
| 2023-03-24 | 0.239 | 1.752272 |
| 2022-12-23 | 0.125 | 0.783706 |
| 2022-09-23 | 0.103 | 0.746748 |
| 2022-06-24 | 0.113 | 0.848480 |
| 2022-03-25 | 0.048 | 0.326613 |
| 2021-12-23 | 0.063 | 0.595482 |
| 2021-09-23 | 0.037 | 0.375074 |
| 2021-06-24 | 0.005 | 0.049173 |
| 2020-12-24 | 0.065 | 0.919585 |
| 2020-09-24 | 0.259 | 5.362454 |
| 2020-06-25 | 0.006 | 0.107754 |
| 2020-03-26 | 0.043 | 1.228945 |
| 2019-12-13 | 0.042 | 0.515130 |
| 2019-09-25 | 0.099 | 1.199787 |
| 2019-03-21 | 0.015 | 0.139229 |
| 2018-12-18 | 0.066 | 0.676545 |
| 2018-09-14 | 0.045 | 0.326230 |
| 2018-06-21 | 0.031 | 0.232606 |
| 2018-03-22 | 0.024 | 0.207433 |
| 2017-12-21 | 0.050 | 0.404023 |
| 2017-09-21 | 0.049 | 0.437883 |
| 2017-06-22 | 0.046 | 0.448348 |
| 2017-03-23 | 0.035 | 0.303008 |
| 2016-12-21 | 0.041 | 0.304739 |
| 2016-09-21 | 0.047 | 0.401366 |
| 2016-06-22 | 0.057 | 0.471995 |
| 2016-03-23 | 0.028 | 0.255185 |
| 2015-12-23 | 0.069 | 0.605208 |
| 2015-09-23 | 0.086 | 0.739219 |
| 2015-06-24 | 0.094 | 0.582309 |
| 2015-03-25 | 0.078 | 0.475481 |
| 2014-12-23 | 0.107 | 0.649484 |
| 2014-09-23 | 0.116 | 0.572834 |
| 2014-06-24 | 0.103 | 0.464899 |
| 2014-03-25 | 0.038 | 0.191760 |
| 2013-12-18 | 0.056 | 0.298311 |
| 2013-09-20 | 0.057 | 0.326216 |
| 2013-06-21 | 0.044 | 0.269084 |
| 2013-03-21 | 0.049 | 0.292792 |
| 2012-12-21 | 0.144 | 0.958258 |
| 2012-06-21 | 0.067 | 0.544399 |
| 2011-12-21 | 0.067 | 0.467024 |
| 2011-06-21 | 0.023 | 0.137210 |
| 2010-12-21 | 0.083 | 0.534145 |
| 2010-06-22 | 0.033 | 0.280407 |
| 2009-12-22 | 0.022 | 0.177579 |
| 2009-06-23 | 0.017 | 0.194102 |
| 2008-12-23 | 0.016 | 0.209663 |
| 2008-06-23 | 0.011 | 0.049380 |
| 2007-12-21 | 0.117 | 0.710035 |
| Attribute | Value |
|---|---|
| All Time High | 30.23 |
| All Time Low | 3.31 |
| Ask | 21.98 |
| Ask Size | 900 |
| Average Daily Volume10 Day | 820,230 |
| Average Daily Volume3 Month | 1,475,180 |
| Average Volume | 1,475,180 |
| Average Volume10Days | 820,230 |
| Beta3 Year | 0.24 |
| Bid | 19.35 |
| Bid Size | 33,900 |
| Category | Equity Energy |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 20.5 |
| Day Low | 19.9 |
| Dividend Yield | 1.75 |
| Eps Trailing Twelve Months | 1.2373214 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 20.766 |
| Fifty Day Average Change | -0.3260002 |
| Fifty Day Average Change Percent | -0.015698748 |
| Fifty Two Week Change Percent | 48.22335 |
| Fifty Two Week High | 23.43 |
| Fifty Two Week High Change | -2.9899998 |
| Fifty Two Week High Change Percent | -0.12761416 |
| Fifty Two Week Low | 13.64 |
| Fifty Two Week Low Change | 6.8 |
| Fifty Two Week Low Change Percent | 0.49853373 |
| Fifty Two Week Range | 13.64 - 23.43 |
| First Trade Date Milliseconds | 1,178,803,800,000 |
| Five Year Average Return | 0.184347 |
| Full Exchange Name | NYSEArca |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_34336565 |
| Nav Price | 20.45 |
| Net Assets | 1,197,176,190.0 |
| Net Expense Ratio | 0.63 |
| Open | 20.28 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 20.44 |
| Post Market Time | 1,776,464,521 |
| Previous Close | 21.06 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.619999 |
| Regular Market Change Percent | -2.94396 |
| Regular Market Day High | 20.5 |
| Regular Market Day Low | 19.9 |
| Regular Market Day Range | 19.9 - 20.5 |
| Regular Market Open | 20.28 |
| Regular Market Previous Close | 21.06 |
| Regular Market Price | 20.44 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 1,380,773 |
| Short Name | First Trust Energy AlphaDEX Fun |
| Source Interval | 15 |
| Symbol | FXN |
| Three Year Average Return | 0.1121492 |
| Total Assets | 1,197,176,192 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 16.519556 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 37.03704 |
| Trailing Three Month Returns | 37.03704 |
| Triggerable | 1 |
| Two Hundred Day Average | 17.4223 |
| Two Hundred Day Average Change | 3.0177002 |
| Two Hundred Day Average Change Percent | 0.17320906 |
| Type Disp | ETF |
| Volume | 1,380,773 |
| Yield | 0.0175 |
| Ytd Return | 37.03704 |