First Trust Energy AlphaDEX Fund FXN · ETF Open First Trust Energy AlphaDEX Fund in new tab
First Trust Energy AlphaDEX Fund Analysis (FXN)
Investment Objective: First Trust Energy AlphaDEX Fund is an investment vehicle . It is currently trading at 24.66 USD.
Strategy: 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® …
Income: This is a distributing fund with a current yield of 1.75%.
Investor FAQ
Does First Trust Energy AlphaDEX Fund pay a dividend?
Yes, it pays an annual dividend of 0.39 USD (1.75% yield).
What asset class is First Trust Energy AlphaDEX Fund?
First Trust Energy AlphaDEX Fund is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.44 USD
|
| Sept. 30, 2027 (estimated) | 0.3056 |
| June 30, 2027 (estimated) | 0.0504 |
| March 31, 2027 (estimated) | 0.0840 |
| ▸2026 |
0.44 USD
|
| Dec. 31, 2026 (estimated) | 0.1331 |
| Sept. 30, 2026 | 0.1610 |
| June 30, 2026 | 0.0615 |
| March 31, 2026 | 0.0840 |
| ▸2025 |
0.42 USD
|
| Dec. 31, 2025 | 0.1140 |
| Sept. 30, 2025 | 0.0990 |
| June 30, 2025 | 0.0960 |
| March 31, 2025 | 0.1090 |
| ▸2024 |
0.41 USD
|
| Dec. 31, 2024 | 0.0920 |
| Sept. 30, 2024 | 0.1570 |
| June 28, 2024 | 0.0790 |
| March 28, 2024 | 0.0810 |
| ▸2023 |
0.52 USD
|
| Dec. 29, 2023 | 0.1080 |
| Sept. 29, 2023 | 0.0705 |
| June 30, 2023 | 0.0980 |
| March 31, 2023 | 0.2390 |
| ▸2022 |
0.39 USD
|
| Dec. 30, 2022 | 0.1250 |
| Sept. 30, 2022 | 0.1030 |
| June 30, 2022 | 0.1130 |
| March 31, 2022 | 0.0480 |
| ▸2021 |
0.10 USD
|
| Dec. 31, 2021 | 0.0630 |
| Sept. 30, 2021 | 0.0370 |
| June 30, 2021 | 0.0047 |
| ▸2020 |
0.37 USD
|
| Dec. 31, 2020 | 0.0650 |
| Sept. 30, 2020 | 0.2590 |
| June 30, 2020 | 0.0060 |
| March 31, 2020 | 0.0430 |
| ▸2019 |
0.16 USD
|
| Dec. 31, 2019 | 0.0420 |
| Sept. 30, 2019 | 0.0990 |
| March 29, 2019 | 0.0150 |
| ▸2018 |
0.17 USD
|
| Dec. 31, 2018 | 0.0660 |
| Sept. 28, 2018 | 0.0450 |
| June 29, 2018 | 0.0310 |
| March 29, 2018 | 0.0240 |
| ▸2017 |
0.18 USD
|
| Dec. 29, 2017 | 0.0500 |
| Sept. 29, 2017 | 0.0490 |
| June 30, 2017 | 0.0460 |
| March 31, 2017 | 0.0350 |
| ▸2016 |
0.17 USD
|
| Dec. 30, 2016 | 0.0410 |
| Sept. 30, 2016 | 0.0470 |
| June 30, 2016 | 0.0570 |
| March 31, 2016 | 0.0280 |
| ▸2015 |
0.33 USD
|
| Dec. 31, 2015 | 0.0690 |
| Sept. 30, 2015 | 0.0860 |
| June 30, 2015 | 0.0940 |
| March 31, 2015 | 0.0780 |
| ▸2014 |
0.36 USD
|
| Dec. 31, 2014 | 0.1070 |
| Sept. 30, 2014 | 0.1160 |
| June 30, 2014 | 0.1030 |
| March 31, 2014 | 0.0380 |
| ▸2013 |
0.21 USD
|
| Dec. 31, 2013 | 0.0560 |
| Sept. 30, 2013 | 0.0570 |
| June 28, 2013 | 0.0440 |
| March 21, 2013 | 0.0490 |
| ▸2012 |
0.21 USD
|
| Dec. 31, 2012 | 0.1440 |
| June 21, 2012 | 0.0670 |
| ▸2011 |
0.09 USD
|
| Dec. 21, 2011 | 0.0670 |
| June 21, 2011 | 0.0230 |
| ▸2010 |
0.12 USD
|
| Dec. 21, 2010 | 0.0830 |
| June 22, 2010 | 0.0330 |
| ▸2009 |
0.04 USD
|
| Dec. 22, 2009 | 0.0220 |
| June 23, 2009 | 0.0170 |
| ▸2008 |
0.03 USD
|
| Dec. 23, 2008 | 0.0160 |
| June 23, 2008 | 0.0110 |
| ▸2007 |
0.12 USD
|
| Dec. 21, 2007 | 0.1170 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| First Trust Energy AlphaDEX Fund | Sep 30, 2026 | Paid | 0.161 USD |
| First Trust Energy AlphaDEX Fund | Jun 30, 2026 | Paid | 0.0615 USD |
| First Trust Energy AlphaDEX Fund | Mar 31, 2026 | Paid | 0.084 USD |
| First Trust Energy AlphaDEX Fund | Dec 31, 2025 | Paid | 0.114 USD |
Community Discussion