NYSE Arca · FXN

First Trust Energy AlphaDEX Fund (FXN)

$23.22+0.69%
Close Nov 12, 2026 · split-adjusted
Nov 12, 2026$23.22▲ 41.33% in range
Nov 12, 2025Low $16.09 · High $25.00Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026

First Trust Energy AlphaDEX Fund closed at $23.22 on Nov 12, up 0.69%, 7.1% below its 52-week closing high. Volume of 1.2M shares was 1.26× its 20-day average (above normal).

Split-adjusted performance: -2.9% over one month, +6.3% over six months, +39.0% over one year.

Short interest was 114.5K shares at the Oct 30 settlement, down 39.6% from the prior report (1.0 days to cover).

Market cap$375.0M16.2M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield2.76%$0.1605 last paid
52-week range16.09 – 25.00−7.1% from high
Volume1.2M1.26× 20-day avg
Volatility · 60d24.6%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W +4.6%1M −2.9%3M +1.2%6M +6.3%YTD +41.0%1Y +39.0%3Y +37.4%5Y +82.4%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short114.5K−39.6% vs prior
Days to cover1.0Settled Oct 30
% of float—
Short vol. 10d55.8%of daily volume

Quick answers

What is FXN's market cap?
$375M, based on the Nov 12 close of $23.22.
Does First Trust Energy AlphaDEX Fund pay a dividend?
Yes. The latest regular dividend was $0.1605 per share (ex-date Sep 24), an annualised yield of 2.76%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology