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 1.74% ($0.42 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $408M. 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 40 positions, with 40.9% of assets in its ten largest. It charges an expense ratio of 0.63%, and manages $401.1M.

Top 10 holdings

HoldingWeight
RRCRange Resources Corporation5.38%
ARAntero Resources Corporation4.56%
CHRDChord Energy Corporation4.24%
MPCMarathon Petroleum Corporation4.05%
EXEExpand Energy Corporation3.98%
PSXPhillips 663.96%
FSLRFirst Solar, Inc.3.73%
VLOValero Energy Corporation3.67%
APAAPA Corporation3.67%
OVVOvintiv Inc.3.66%

Sector allocation

Energy96.2%Technology3.3%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 1.74%, which works out to $0.42 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 September 24, 2026. The next scheduled dividend payment date is September 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.