# FXN (First Trust Energy AlphaDEX Fund)

First Trust · Stock ETFs · Energy · data as of Oct 2, 2026

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

## Key facts

- FXN, total return, 1 year: +42.4%, as of Oct 2, 2026.
- FXN, expense ratio: 0.63%, as of Oct 2, 2026.
- FXN, holdings: 40, as of Oct 2, 2026.
- FXN, below its high: −6.9%, as of Oct 2, 2026.
- FXN, net assets: $361m (issuer page, as of Oct 2, 2026).

## FXN over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +12.4% | +3.6% | +8.9 pts | +7.2 pts |
| 6 months | +3.2% | +17.9% | −14.7 pts | −25.2 pts |
| 1 year | +42.4% | +16.2% | +26.1 pts | +18.1 pts |
| 3 years | +43.0% | +89.3% | −46.3 pts | −71.8 pts |
| Since listing | +76.9% | +813.0% | −736.0 pts | −1685.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Energy | ETFIQ |
| Expense ratio | 0.63% | 485BPOS XBRL, Nov 28, 2025 |
| Price | $22.50 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $361m | issuer page, as of Oct 2, 2026 |
| Below its high | −6.9% | ETFIQ |
| Holdings | 40 | ETFIQ |
| Top ten weight | 44.9% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 56.3% | ETFIQ |
| Active share vs the S&P 500 | 97.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 3.4% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, FXN, data as of Oct 2, 2026. https://etfiq.com/funds/fxn
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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