First Trust Energy AlphaDEX Fund (FXN)
$24.23
Pre-market+0.04 (+0.14%)
At close$24.20(+0.60%)
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First Trust Energy AlphaDEX FundFXN
Not reported.
Company facts
ListedMay 10, 2007
ExchangeAMEX
CountryUnited States
CIK0001383496
ISINUS33734X1274
Market cap$362.3M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.48%
Beta−0.07
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 25, 2026
estimated · in 22 days
Annual dividend
$0.36
per share
Dividend yield
1.48%
Schedule
Quarterly
4 payments a year
Last cut to $0.0615 from $0.0841 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 25, 2026 | Jun 25 | Jun 30 | $0.0615 | cut from $0.0841 |
| Mar 26, 2026 | Mar 26 | Mar 31 | $0.0841 | cut from $0.1141 |
| Dec 12, 2025 | Dec 12 | Dec 31 | $0.1141 | raised from $0.099 |
| Sep 25, 2025 | Sep 25 | Sep 30 | $0.099 | raised from $0.0958 |
| Jun 26, 2025 | Jun 26 | Jun 30 | $0.0958 | cut from $0.1085 |
| Mar 27, 2025 | Mar 27 | Mar 31 | $0.1085 | raised from $0.0923 |
| Dec 13, 2024 | Dec 13 | Dec 31 | $0.0923 | cut from $0.1566 |
| Sep 26, 2024 | Sep 26 | Sep 30 | $0.1566 | raised from $0.0789 |
No ownership filings on record for this listing.
Not reported.