What is FXN's market cap?

$363.42M, based on the Sep 28 close of $22.16.

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 2.90%.

NYSE Arca · FXN

First Trust Energy AlphaDEX Fund (FXN)

$22.16−0.94%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$22.16▲ 34.79% in range

Sep 29, 2025Low $15.32 · High $24.35Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

First Trust Energy AlphaDEX Fund closed at $22.16 on Sep 28, down 0.94%, 9.0% below its 52-week closing high. Volume of 685.5K shares was 1.40× its 20-day average (above normal).

Split-adjusted performance: -5.2% over one month, -4.4% over six months, +33.3% over one year.

Short interest was 66.2K shares at the Sep 15 settlement, up 176.9% from the prior report (1.0 days to cover).

Market cap$363.4M16.4M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.90%$0.1605 last paid

52-week range15.32 – 24.35−9.0% from high

Volume685.5K1.40× 20-day avg

Volatility · 60d23.1%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.9%1M −5.2%3M +9.4%6M −4.4%YTD +34.5%1Y +33.3%3Y +29.4%5Y +111.7%

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 short66.2K+176.9% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d66.4%of daily volume

News about First Trust Energy AlphaDEX Fund

All news →

Should You Invest in the First Trust Energy AlphaDEX ETF (FXN)?Zacks Investment Research · Sep 22, 2026▲ Positive

Quick answers

What is FXN's market cap?: $363.42M, based on the Sep 28 close of $22.16.
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 2.90%.

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