First Trust Energy AlphaDEX Fund (FXN)

Key Metrics

TER 63.00% per year

Distribution policy Distributing

Fund size USD 272 M

Inception date May 8, 2007

Holdings 39

Fund currency USD

Fund domicile US

Provider First Trust

For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +34.1% +1.9% Div

3 Years (avg.) +11.7% +1.9% Div

5 Years (avg.) +13.4% +1.9% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

22.76% 1 Year

25.03% 3 Years

28.66% 5 Years

34.76% 10 Years

Max Drawdown

-11.82% 1 Year

-33.44% 3 Years

-33.61% 5 Years

-81.02% 10 Years

Sharpe Ratio

1.08 1 Year

0.38 3 Years

0.42 5 Years

0.16 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-9.4%	-5.4%	3.8%	-1.6%	-9.2%	-5.1%	-5.5%	-8.6%	-8.8%	-10.6%	-6.2%	-3.1%	-2.6%	-2.6%	-2.5%
2012		-1.3%	11.0%	1.2%	-9.1%	-4.3%	-4.9%	-8.5%	-8.7%	-10.7%	-5.9%	-2.5%	-2.1%	-2.1%	-2.0%
2013			24.9%	2.5%	-11.6%	-5.0%	-5.6%	-9.6%	-9.7%	-11.8%	-6.4%	-2.6%	-2.1%	-2.2%	-2.1%
2014				-16.0%	-25.6%	-13.3%	-12.0%	-15.3%	-14.5%	-16.1%	-9.7%	-5.3%	-4.5%	-4.3%	-4.1%
2015					-34.2%	-11.9%	-10.6%	-15.1%	-14.2%	-16.1%	-8.8%	-3.9%	-3.1%	-3.1%	-2.9%
2016						18.0%	4.2%	-7.6%	-8.3%	-11.9%	-3.7%	1.5%	1.7%	1.2%	1.0%
2017							-8.0%	-18.3%	-15.7%	-18.1%	-7.6%	-1.0%	-0.5%	-0.7%	-0.8%
2018								-27.4%	-19.3%	-21.2%	-7.5%	0.4%	0.9%	0.4%	0.2%
2019									-10.4%	-18.0%	0.3%	8.9%	7.7%	5.9%	4.9%
2020										-25.0%	6.1%	16.2%	12.8%	9.5%	7.7%
2021											50.1%	44.7%	29.2%	20.4%	15.7%
2022												39.4%	19.8%	11.8%	8.4%
2023													3.0%	0.2%	-0.3%
2024														-2.6%	-1.9%
2025															-1.2%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

14%

1y 3y N/A N/A

5 - 10%

21%

1y 3y N/A N/A

10 - 15%

27%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

18%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

11%

1y 3y N/A N/A

10 - 15

30%

1y 3y N/A N/A

15 - 20

16%

1y 3y N/A N/A

20 - 25

15%

1y 3y N/A N/A

25 - 35

12%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

10%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

18.5%

1y 3y N/A N/A

Large Cap

75.0%

1y 3y N/A N/A

Mega Cap

6.5%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$67.1B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.31%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.61	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	26.4	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-135.13	-
Profitable Companies	94%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	19.9	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.04	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.52	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	14.0	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	3.37	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.19	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.59	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	15.92%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+28.5%	-117.9%
Return on Equity Equity divided by market cap.	13.82%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	6.22%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	10.12%	3.31%

Sectors

Mining, Quarrying, and Oil and Gas Extraction	64.0%
Manufacturing	24.9%
Transportation and Warehousing	8.5%
Utilities	1.6%
Professional, Scientific, and Technical Services	0.9%
Other	0.1%

Countries

United States	98.9%
United Kingdom	0.9%
Other	0.2%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Permian Resources Corp - Ordinary Shares - Class A

PR - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $13.19B

P/E Ratio 23.0

Dividends 3.4%

Total Investment $13.43M

Weight 4.93%

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Devon Energy Corp.

DVN - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $26.17B

P/E Ratio 11.7

Dividends 2.5%

Total Investment $12.82M

Weight 4.71%

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Cabot Oil & Gas Corp.

COG - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $17.09B

P/E Ratio 14.9

Dividends 2.7%

Total Investment $12.8M

Weight 4.70%

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Diamondback Energy Inc

FANG - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $51.62B

P/E Ratio 215.9

Dividends 2.3%

Total Investment $12.74M

Weight 4.67%

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APA Corporation

APA - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $11.68B

P/E Ratio 7.7

Dividends 3.0%

Total Investment $12.61M

Weight 4.63%

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EOG Resources, Inc.

EOG - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $69.23B

P/E Ratio 12.7

Dividends 3.1%

Total Investment $12.47M

Weight 4.58%

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Matador Resources Co

MTDR - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $6.15B

P/E Ratio 12.7

Dividends 2.9%

Total Investment $12.45M

Weight 4.57%

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Schlumberger Ltd.

SLB - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $71.9B

P/E Ratio 21.8

Dividends 2.4%

Total Investment $10.31M

Weight 3.78%

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Exxon Mobil Corp.

XOM - Manufacturing

Market Cap $571.22B

P/E Ratio 22.8

Dividends 3.0%

Total Investment $9.61M

Weight 3.53%

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NOV Inc

NOV - Manufacturing

Market Cap $6.7B

P/E Ratio 73.2

Dividends 2.3%

Total Investment $9.6M

Weight 3.52%

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Conoco Phillips

COP - Manufacturing

Market Cap $131.26B

P/E Ratio 18.3

Dividends 3.1%

Total Investment $9.1M

Weight 3.34%

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Oasis Petroleum Inc. - New

OAS - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $4.55B

P/E Ratio -117.3

Dividends 4.2%

Total Investment $8.84M

Weight 3.24%

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EQT Corp

EQT - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $31.74B

P/E Ratio 9.4

Dividends 1.3%

Total Investment $8.8M

Weight 3.23%

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Range Resources Corp

RRC - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $8.57B

P/E Ratio 9.5

Dividends 1.0%

Total Investment $8.78M

Weight 3.22%

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Antero Resources Corp

AR - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $10.29B

P/E Ratio 10.7

Dividends 0.0%

Total Investment $8.63M

Weight 3.17%

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Baker Hughes Co - Ordinary Shares - Class A

BKR - Manufacturing

Market Cap $57.95B

P/E Ratio 18.5

Dividends 1.6%

Total Investment $8.62M

Weight 3.17%

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Weatherford International plc - Ordinary Shares - New

WFRD - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $6.59B

P/E Ratio 14.2

Dividends 1.1%

Total Investment $8.42M

Weight 3.09%

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Chevron Corp.

CVX - Manufacturing

Market Cap $345.8B

P/E Ratio 30.0

Dividends 4.0%

Total Investment $8.13M

Weight 2.99%

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HF Sinclair Corp.

DINO - Manufacturing

Market Cap $11.63B

P/E Ratio 9.7

Dividends 3.1%

Total Investment $7.91M

Weight 2.90%

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Ovintiv Inc

OVV - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $14.73B

P/E Ratio 18.2

Dividends 2.3%

Total Investment $7.77M

Weight 2.85%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Why Permian Resources (PR) Could Beat Earnings Estimates Again

Devon Energy (DVN) Stock Declines While Market Improves: Some Information for Investors

3 Energy Stocks to Buy Now: Q3 Edition

Average metrics of all companies in portfolio

Sectors

Countries