Try Fund Library Premium

Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
  • Portfolio Rebalancer new

First Trust Energy AlphaDEX Fund (FXN : NYE)

Sector: Exchange Traded Fund

Close
(11-13-2026)
$23.47
Change
$0.25 (1.08%)
Volume 38,472,375
Open $23.39
Day Range $23.12 - $23.47
52 Week Low $15.98
52 Week High $25.08
Annual Yield 1.79%
Annual Dividend $0.42
Last Dividend (09-24-2026) $0.16
Industry Sector Exchange Traded Fund
Quoted Market Value $379,040,547
Shares Outstanding 16,150,002
Book Value per Share -
Earnings per Share -
Period
Loading......
Loading......

Legend

First Trust Energy AlphaDEX Fund

Compare Options


Pricing History (Last 30 Days)

Pricing History
Date Close Change
November 13, 2026 23.47
$0.25 (1.08%)
November 12, 2026 23.22
$0.16 (0.69%)
November 11, 2026 23.06
$0.47 (2.08%)
November 10, 2026 22.59
$0.15 (0.67%)
November 09, 2026 22.44
$0.16 (0.72%)
November 06, 2026 22.28
$0.08 (0.36%)
November 05, 2026 22.20
-$0.71 (-3.10%)
November 04, 2026 22.91
-$1.12 (-4.66%)
November 03, 2026 24.03
-$0.13 (-0.54%)
November 02, 2026 24.16
-$0.84 (-3.36%)
October 30, 2026 25.00
$0.40 (1.63%)
October 29, 2026 24.60
-$0.10 (-0.40%)
October 28, 2026 24.70
-$0.05 (-0.20%)
October 27, 2026 24.75
-$0.25 (-1.00%)
October 26, 2026 25.00
$0.34 (1.38%)
October 23, 2026 24.66
$0.66 (2.75%)
October 22, 2026 24.00
-$0.27 (-1.11%)
October 21, 2026 24.27
$0.04 (0.17%)
October 20, 2026 24.23
$0.04 (0.17%)
October 19, 2026 24.19
-$0.07 (-0.29%)
October 16, 2026 24.26
$0.63 (2.67%)
October 15, 2026 23.63
-$0.29 (-1.21%)
October 14, 2026 23.92
-$0.24 (-0.99%)
October 13, 2026 24.16
$0.55 (2.33%)
October 12, 2026 23.61
$0.27 (1.16%)
October 09, 2026 23.34
-$0.07 (-0.30%)
October 08, 2026 23.41
$0.59 (2.59%)
October 07, 2026 22.82
-$0.16 (-0.70%)
October 06, 2026 22.98
$0.18 (0.79%)
October 05, 2026 22.80
$0.30 (1.33%)

Funds holding this stock

Try Fund Library Premium

Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
  • Portfolio Rebalancer new