ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

FXN · First Trust Energy AlphaDEX Fund

Equity fundTracks an index0.63% fee$361mSince Jan 4, 2010Fund page at the issuer ↗SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

FXN tracks an index and returned +42.4% over the past year.

+42.4%
Total return, 1 year
0.63%
Expense ratio
40
Holdings
−6.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+12.4%+3.6%+8.9 pts+7.2 pts
6M Apr 2 – Oct 2, 2026+3.2%+17.9%−14.7 pts−25.2 pts
1Y Oct 2, 2025 – Oct 2, 2026+42.4%+16.2%+26.1 pts+18.1 pts
3Y Oct 3, 2023 – Oct 2, 2026+43.0%+89.3%−46.3 pts−71.8 pts
Since listing Jan 4, 2010 – Oct 2, 2026+76.9%+813.0%−736.0 pts−1685.0 pts

FXN over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FXN top ten by weight, 44.9% of its 40 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

HF Sinclair Corp. DINO 6.94%
APA Corporation APA 5.72%
Devon Energy Corporation DVN 4.92%
Range Resources Corporation RRC 4.39%
Antero Resources Corporation AR 4.14%
EQT Corporation EQT 4.03%
Expand Energy Corporation EXE 4.00%
ConocoPhillips COP 3.64%
Permian Resources Corp. PR 3.59%
Chord Energy Corporation CHRD 3.58%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

FXN tracks an index. Over the year to Oct 2, 2026 it returned +42.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.63% a year. By its holdings published by its issuer for Oct 2, 2026, 56% of the fund by weight is stocks the S&P 500 also holds, across 40 positions, with the top ten at 44.9%. It sat 6.9% below its high of Sep 15, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Energy
Expense ratio (485BPOS XBRL, Nov 28, 2025)0.63%
Price$22.50
Listed sinceJan 4, 2010
Net assets (issuer page, as of Oct 2, 2026)$361m
Below its high (ETFIQ)−6.9%
Holdings40
Top ten weight44.9%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)56.3%
Active share vs the S&P 500 (ETFIQ)97.9%
Already in the Nasdaq-100, by weight (ETFIQ)3.4%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FXN

How has FXN performed?
Over the year to Oct 2, 2026, FXN returned +42.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +43.0%.
What does FXN cost?
The prospectus expense ratio is 0.63% a year.
What does FXN hold?
40 positions as published by its issuer for Oct 2, 2026, with the top ten at 44.9% of the fund. 56% of its weight is in stocks the S&P 500 also holds.
How far is FXN below its high?
6.9% below its high of Sep 15, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FXN and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.63%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $361mIssuer page · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
IssuerFirst Trust page for FXN ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFirst Trust’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FXN, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/fxn

Free to use with attribution; the underlying files are at Open data.

First Trust: every fund ETFIQ covers→