First Trust Energy AlphaDEX Fund (FXN) Dividend Yield, History & Forecast

First Trust Energy AlphaDEX Fund (FXN) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.54% ($0.36 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $359M. Review FXN dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FXN fund composition

FXN holds 39 positions, with 44.6% of assets in its ten largest. It charges an expense ratio of 0.63%, and manages $380.5M.

Top 10 holdings

HoldingWeight
DINOHF Sinclair Corp.6.11%
APAAPA Corporation5.30%
DVNDevon Energy Corporation4.70%
RRCRange Resources Corporation4.56%
ARAntero Resources Corporation4.53%
EXEExpand Energy Corporation4.34%
EQTEQT Corporation4.19%
COPConocoPhillips3.65%
CHRDChord Energy Corporation3.62%
PRPermian Resources Corp.3.59%

Sector allocation

Energy96.0%Technology3.5%Cash & Others2.5%Financial Services2.5%Utilities0.5%

Frequently Asked Questions about First Trust Energy AlphaDEX Fund (FXN)

What is First Trust Energy AlphaDEX Fund's dividend yield?
First Trust Energy AlphaDEX Fund (FXN) pays a current trailing twelve-month dividend yield of 1.54%, which works out to $0.36 per share annually based on the most recent payout schedule.
When does First Trust Energy AlphaDEX Fund pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has First Trust Energy AlphaDEX Fund increased its dividend?
First Trust Energy AlphaDEX Fund (FXN) has increased its dividend for 1 consecutive year.
What does First Trust Energy AlphaDEX Fund invest in?
The First Trust Energy AlphaDEX Fund functions as an exchange-traded fund. Its primary goal is to replicate the performance, in terms of both price movements and dividend income, of a specific equity benchmark known as the StrataQuant Energy Index, prior to accounting for any associated fees and operational expenses.