Tearsheet

First Trust Energy AlphaDEX Fund (FXN)

Market Price (6/18/2026): $20.12

First Trust Energy AlphaDEX Fund (FXN)

Market Price (6/18/2026): $20.12

Key Takeaways

FXN has returned +24.0% YTD vs +9.0% for SPY; +30.3% over the past 12 months (SPY +25.4%). details →
Priced in gold, FXN has returned -37.0% over the past 3 years, vs +40.2% in dollars — its dollar gains have lagged gold. details →
Over the past month, FXN has seen net inflows of +$10M (+0.8% of assets). details →
Risk-adjusted returns trail SPY: 3-year Sharpe ratio of 0.6 vs 1.2. details →
Analysts expect -2% revenue growth across FXN's holdings (next fiscal year) vs +8% for SPY; expected earnings growth: +0% vs +15%. details →

Last updated: 6/17/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with FXN

Risk Tolerance:

ConservativeModerateAggressive

Moderate — 55% equity / 25% bonds / 20% alternatives

10Y Return (ann.)

+7.5%

Volatility

22.1%

Sharpe

0.31

YTD

+14.1%

Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

	ETF	%	1D	1W	1M	YTD
Equity	FXN	25.0%	-1.3%	-5.6%	-9.5%	24.0%
Bond	BND	50.0%	-0.4%	0.3%	1.0%	0.4%
Gold	GLD	10.0%	-2.3%	3.7%	-7.1%	-1.9%
Commodity	DBC	2.5%	-0.7%	-5.0%	-11.7%	23.9%
Real Estate	VNQ	5.0%	-2.5%	-2.1%	0.6%	9.2%
Bitcoin	BTCUSD	0.0%	-0.0%	6.8%	-14.8%	-25.0%
Cash	GOVT	7.5%	-0.3%	0.4%	0.6%	-0.3%
Conservative Portfolio		100.0%	-0.9%	-1.1%	-2.8%	7.0%

	ETF	%	1D	1W	1M	YTD
Equity	FXN	55.0%	-1.3%	-5.6%	-9.5%	24.0%
Bond	BND	25.0%	-0.4%	0.3%	1.0%	0.4%
Gold	GLD	7.0%	-2.3%	3.7%	-7.1%	-1.9%
Commodity	DBC	4.0%	-0.7%	-5.0%	-11.7%	23.9%
Real Estate	VNQ	5.0%	-2.5%	-2.1%	0.6%	9.2%
Bitcoin	BTCUSD	2.0%	-0.0%	6.8%	-14.8%	-25.0%
Cash	GOVT	2.0%	-0.3%	0.4%	0.6%	-0.3%
Moderate Portfolio		100.0%	-1.1%	-2.9%	-6.2%	14.1%

	ETF	%	1D	1W	1M	YTD
Equity	FXN	80.0%	-1.3%	-5.6%	-9.5%	24.0%
Bond	BND	5.0%	-0.4%	0.3%	1.0%	0.4%
Gold	GLD	3.0%	-2.3%	3.7%	-7.1%	-1.9%
Commodity	DBC	2.2%	-0.7%	-5.0%	-11.7%	23.9%
Real Estate	VNQ	4.5%	-2.5%	-2.1%	0.6%	9.2%
Bitcoin	BTCUSD	5.2%	-0.0%	6.8%	-14.8%	-25.0%
Cash	GOVT	0.0%	-0.3%	0.4%	0.6%	-0.3%
Aggressive Portfolio		100.0%	-1.3%	-4.2%	-8.8%	18.8%

	ETF	%	Return	Volatility	Sharpe
Equity	FXN	25.0%	4.9%	37.8%	0.22
Bond	BND	50.0%	1.6%	5.2%	-0.18
Gold	GLD	10.0%	12.4%	15.0%	0.70
Commodity	DBC	2.5%	5.9%	16.9%	0.25
Real Estate	VNQ	5.0%	5.3%	17.9%	0.25
Bitcoin	BTCUSD	0.0%	60.4%	76.5%	0.95
Cash	GOVT	7.5%	0.5%	5.0%	-0.39
Conservative Portfolio		100.0%	5.1%	10.9%	0.26

	ETF	%	Return	Volatility	Sharpe
Equity	FXN	55.0%	4.9%	37.8%	0.22
Bond	BND	25.0%	1.6%	5.2%	-0.18
Gold	GLD	7.0%	12.4%	15.0%	0.70
Commodity	DBC	4.0%	5.9%	16.9%	0.25
Real Estate	VNQ	5.0%	5.3%	17.9%	0.25
Bitcoin	BTCUSD	2.0%	60.4%	76.5%	0.95
Cash	GOVT	2.0%	0.5%	5.0%	-0.39
Moderate Portfolio		100.0%	7.5%	22.1%	0.31

	ETF	%	Return	Volatility	Sharpe
Equity	FXN	80.0%	4.9%	37.8%	0.22
Bond	BND	5.0%	1.6%	5.2%	-0.18
Gold	GLD	3.0%	12.4%	15.0%	0.70
Commodity	DBC	2.2%	5.9%	16.9%	0.25
Real Estate	VNQ	4.5%	5.3%	17.9%	0.25
Bitcoin	BTCUSD	5.2%	60.4%	76.5%	0.95
Cash	GOVT	0.0%	0.5%	5.0%	-0.39
Aggressive Portfolio		100.0%	9.3%	31.7%	0.35

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	FXN	25.0%	39.9%	-58.3%	-37.2%
Bond	BND	50.0%	-14.2%	-2.2%	1.3%
Gold	GLD	10.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.5%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	0.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	7.5%	-12.4%	4.4%	1.6%
Conservative Portfolio		100.0%	0.2%	-18.7%	-9.0%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	FXN	55.0%	39.9%	-58.3%	-37.2%
Bond	BND	25.0%	-14.2%	-2.2%	1.3%
Gold	GLD	7.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	4.0%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	2.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	2.0%	-12.4%	4.4%	1.6%
Moderate Portfolio		100.0%	15.8%	-36.7%	-21.8%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	FXN	80.0%	39.9%	-58.3%	-37.2%
Bond	BND	5.0%	-14.2%	-2.2%	1.3%
Gold	GLD	3.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.2%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	4.5%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	5.2%	-56.0%	-33.5%	-37.4%
Cash	GOVT	0.0%	-12.4%	4.4%	1.6%
Aggressive Portfolio		100.0%	27.2%	-51.1%	-32.4%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

Learn More →

Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance

Learn More →

Protect Wealth
[1] Defensive Portfolios
[2] Tax-Efficient Strategies

Valuation & Yield

	Forward [4,5]	Now	Historical (CYE & TTM)
	6/30/27	6/18/26	2025	2024	2023	2022	2021
Share Price CYE		$20.42	$16.47	$15.93	$15.89	$15.73	$10.71
Dividend/Share TTM		$0.31	$0.42	$0.41	$0.52	$0.39	$0.10
Valuation [1]
P/S	1.36	1.53	1.31	1.36	1.31	1.16	1.17
P/E		15.51	13.38	15.49	8.25	6.44	13.60
P/E (Non-GAAP) [2]	10.30	12.60	13.32	13.75	9.54	11.41	17.07
P/FCF		15.64	13.76	19.61	12.92	7.65	9.52
Yields TTM
Earnings Yield	9.71%	6.45%	7.47%	6.45%	12.11%	15.54%	7.35%
Dividend Yield	1.51%	1.51%	2.53%	2.57%	3.25%	2.48%	0.97%
Total Yield (TY)	11.22%	7.96%	10.01%	9.02%	15.36%	18.01%	8.32%
Risk Premium [3]
Risk Free Rate (Rf)	4.43%	4.43%	4.18%	4.58%	3.88%	3.88%	1.52%
Risk Prem. (TY - Rf)	6.79%	3.53%	5.83%	4.44%	11.48%	14.13%	6.80%
Growth Rates [6]
Sales Growth	-2.0%	2.2%	2.7%	-1.6%	-16.9%	57.1%
Earnings Growth [7]	0.2%	1.8%	16.9%	-42.3%	-23.5%	251.2%

[1] P/E uses the aggregate method over profitable constituents; P/FCF aggregates net free cash flow across all constituents (negative-FCF names reduce it); P/S uses all constituents. Ratios reflect current ETF holdings at current weights. P/FCF has no Forward column (no analyst FCF estimate).
[2] P/E (Non-GAAP) uses analyst consensus net income (adjusted basis) for all periods. The standard P/E row above uses GAAP net income.
[3] The premium above the risk free rate (US 10Y) offered by the investment. Negative premiums can indicate stretched valuations.
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Highlights

YIELD

FXN's earnings yield is 6.45%, based on its 15.5x trailing P/E. With a 1.51% dividend yield, FXN is yielding 7.96% in total.

RISK

Compared to US Treasuries at 4.43%, FXN's total yield implies a healthy 3.53% risk premium. Healthy risk premiums suggest reasonable valuations.

FORWARD EXPECTATIONS

Based on analyst estimates, FXN's forward total yield is 11.22%, implying a 6.79% risk premium assuming stable Treasury rates.

Top 20 Holdings for FXN

Total Weights
Top 5: 23.8% | Top 10: 44.6% | Top 20: 74.4%

Ticker	Holding	ETF Weight	Sales Weight	Earnings Weight	Fwd P/S	Fwd P/E	Fwd Sales Growth	Fwd Earnings Growth
Total		99.79%	100.00%	100.00%	1.4	10.3	-2.0%	+0.2%
Top 20		74.41%	75.64%	82.68%	1.3	9.3	-1.7%	+1.1%
FSLR	First Solar	5.40%	1.64%	5.11%	5.0	12.4	+16.5%	+36.0%
OVV	Ovintiv	4.82%	4.66%	4.02%	1.5	6.8	-5.3%	-5.0%
PR	Permian Resources	4.56%	2.35%	3.05%	2.3	9.6	+3.7%	+31.8%
DINO	HF Sinclair	4.55%	16.18%	7.31%	0.4	7.1	-8.8%	-4.1%
DVN	Devon Energy	4.48%	4.34%	6.03%	1.1	7.5	+11.3%	-4.8%
APA	APA	4.34%	4.77%	8.62%	1.4	6.5	-12.6%	-26.9%
MTDR	Matador Resources	4.26%	3.77%	5.14%	1.5	6.0	+12.9%	+22.3%
LNG	Cheniere Energy	4.23%	2.72%	1.99%	2.1	31.6	+7.8%	—
EXE	Expand Energy	4.03%	4.24%	9.63%	1.5	9.6	-0.9%	+7.0%
PSX	Phillips 66	3.92%	12.04%	3.74%	0.4	9.4	-6.0%	+17.3%
EOG	EOG Resources	3.77%	1.91%	4.54%	2.5	8.4	-7.1%	-17.2%
RRC	Range Resources	3.40%	1.94%	5.54%	2.3	8.5	+5.9%	+6.5%
AR	Antero Resources	3.27%	2.62%	4.67%	1.5	7.1	+0.6%	-7.5%
EQT	EQT	3.25%	1.49%	5.19%	3.3	10.4	+0.2%	-2.3%
SLB	SLB	2.86%	2.09%	1.96%	2.0	17.1	+7.7%	+26.9%
TRGP	Targa Resources	2.84%	1.29%	1.68%	2.6	23.2	+15.8%	+11.0%
WFRD	Weatherford International	2.80%	3.09%	2.98%	1.4	14.0	+8.3%	+23.6%
WMB	Williams Companies	2.59%	0.54%	1.29%	6.8	28.3	+10.2%	+9.0%
FANG	Diamondback Energy	2.54%	1.12%	0.21%	3.0	9.9	-8.6%	-18.8%
CHRD	Chord Energy	2.49%	2.82%	—	1.3	7.8	-11.6%	-17.1%

[1] Total and Top 20 rows are weighted aggregates across constituents.
[2] Forward P/S and P/E ratios use consensus sales and earnings for the 12 months ending 6/30/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 6/30/27.
[3] Forward Sales and Non-GAAP Earnings Growth are calculated as next fiscal year (FY2) consensus growth over current fiscal year (FY1) consensus. They are not derived from the forward P/S and P/E multiples shown.

Performance for FXN Top Holdings

Ticker	Holding	Weight	Mkt Price 6/17	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
FXN	First Trust Energy AlphaDEX Fund	100.00%	20.42	-1.3%	-9.5%	24.0%	30.3%	40.2%	112.2%	71.7%
FSLR	First Solar	5.40%	254.80	-3.6%	9.1%	-2.5%	77.1%	34.8%	231.0%	425.1%
OVV	Ovintiv	4.82%	53.61	0.2%	-10.2%	38.3%	32.0%	53.4%	111.2%	63.4%
PR	Permian Resources	4.56%	18.56	-0.6%	-10.5%	34.5%	31.5%	100.0%	225.8%	102.2%
DINO	HF Sinclair	4.55%	65.91	-1.0%	-6.2%	45.5%	64.1%	62.0%	139.0%	283.9%
DVN	Devon Energy	4.48%	42.58	-0.7%	-13.7%	17.7%	25.9%	-5.4%	103.8%	70.1%
APA	APA	4.34%	33.93	-1.0%	-15.5%	41.0%	70.1%	10.6%	90.1%
MTDR	Matador Resources	4.26%	50.40	-1.6%	-17.1%	20.5%	1.3%	7.6%	72.0%	144.9%
LNG	Cheniere Energy	4.23%	231.41	0.2%	-6.6%	19.6%	-1.0%	60.3%	191.5%	603.3%
EXE	Expand Energy	4.03%	87.46	-1.0%	-11.2%	-19.8%	-24.5%	15.7%	107.9%
PSX	Phillips 66	3.92%	167.17	-2.8%	-7.0%	31.6%	38.8%	90.8%	139.9%	210.2%
EOG	EOG Resources	3.77%	133.25	0.9%	-6.8%	29.1%	10.7%	30.6%	115.0%	126.2%
RRC	Range Resources	3.40%	36.66	-2.3%	-13.2%	4.5%	-12.4%	32.5%	170.2%	-11.6%
AR	Antero Resources	3.27%	33.90	-0.0%	-11.6%	-1.6%	-20.3%	50.9%	156.6%	21.8%
EQT	EQT	3.25%	51.13	-0.5%	-11.0%	-4.1%	-12.1%	34.6%	183.0%	33.9%
SLB	SLB	2.86%	50.33	-5.2%	-11.5%	32.6%	43.3%	13.7%	79.5%	-12.8%
TRGP	Targa Resources	2.84%	260.74	0.4%	-5.1%	42.7%	57.2%	288.1%	554.3%	871.7%
WFRD	Weatherford International	2.80%	94.15	-3.8%	-15.5%	20.9%	84.3%	59.6%	441.1%	1,521.5%
WMB	Williams Companies	2.59%	71.25	-0.3%	-7.6%	20.3%	25.7%	162.6%	243.8%	425.9%
FANG	Diamondback Energy	2.54%	185.48	-1.4%	-9.8%	24.8%	24.4%	60.8%	165.9%	177.1%
CHRD	Chord Energy	2.49%	126.97	0.2%	-14.4%	39.6%	24.4%	-1.7%	110.9%

Guidance Updates for FXN Top Holdings

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
FXN Return	52%	47%	1%	0%	3%	26%	193%
Peers Return							0%
S&P 500 Return	27%	-19%	24%	23%	16%	10%	100%
Monthly Win Rates [3]
FXN Win Rate	67%	67%	42%	42%	58%	67%
Peers Win Rate
S&P 500 Win Rate	75%	42%	67%	75%	67%	50%
Max Drawdowns [4]
FXN Max Drawdown	-18%	-25%	-18%	-19%	-28%	-12%
Peers Max Drawdown
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: .
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/17/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
FXN	1.71	0.58	0.59
Equity Top Results (3Y)
NASA	5.73	5.73	5.73
ARKX	4.13	4.13	4.13
OMFL	3.75	3.75	3.75
IALT	2.84	2.84	2.84
NUSC	2.36	2.36	2.36

Results as of 5312026.

Event	FXN	S&P 500
2025 US Tariff Shock
% Loss	-25.4%	-18.8%
% Gain to Breakeven	34.0%	23.1%
Time to Breakeven	239 days	79 days
2023 SVB Regional Banking Crisis
% Loss	-15.2%	-6.7%
% Gain to Breakeven	18.0%	7.1%
Time to Breakeven	82 days	31 days
2020 COVID-19 Crash
% Loss	-61.5%	-33.7%
% Gain to Breakeven	159.5%	50.9%
Time to Breakeven	77 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-40.8%	-19.2%
% Gain to Breakeven	68.8%	23.8%
Time to Breakeven	1211 days	105 days
2016-2017 Trump Reflation Bond Selloff
% Loss	-15.1%	-3.7%
% Gain to Breakeven	17.8%	3.9%
Time to Breakeven	138 days	6 days
2015-2016 China Devaluation / Global Growth Scare
% Loss	-34.9%	-12.2%
% Gain to Breakeven	53.6%	13.9%
Time to Breakeven	320 days	62 days

Compare to

In The Past

First Trust Energy AlphaDEX Fund's stock fell -25.4% during the 2025 US Tariff Shock. Such a loss loss requires a 34.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Event	FXN	S&P 500
2025 US Tariff Shock
% Loss	-25.4%	-18.8%
% Gain to Breakeven	34.0%	23.1%
Time to Breakeven	239 days	79 days
2020 COVID-19 Crash
% Loss	-61.5%	-33.7%
% Gain to Breakeven	159.5%	50.9%
Time to Breakeven	77 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-40.8%	-19.2%
% Gain to Breakeven	68.8%	23.8%
Time to Breakeven	1211 days	105 days
2015-2016 China Devaluation / Global Growth Scare
% Loss	-34.9%	-12.2%
% Gain to Breakeven	53.6%	13.9%
Time to Breakeven	320 days	62 days
2014-2016 Oil Price Collapse
% Loss	-61.4%	-6.8%
% Gain to Breakeven	159.3%	7.3%
Time to Breakeven	3716 days	15 days
2011 US Debt Ceiling Crisis & European Contagion
% Loss	-36.9%	-17.9%
% Gain to Breakeven	58.5%	21.8%
Time to Breakeven	745 days	123 days
2010 Eurozone Sovereign Debt Crisis / Flash Crash
% Loss	-22.9%	-15.4%
% Gain to Breakeven	29.7%	18.2%
Time to Breakeven	125 days	125 days
2008-2009 Global Financial Crisis
% Loss	-64.0%	-53.4%
% Gain to Breakeven	177.9%	114.4%
Time to Breakeven	703 days	1085 days

Compare to

In The Past

First Trust Energy AlphaDEX Fund's stock fell -25.4% during the 2025 US Tariff Shock. Such a loss loss requires a 34.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

FXN Dip Buy History

FXN had 36 events since 5/10/2007 where the dip threshold of -5.0% within 60 days was triggered

18% median peak return within 1 year of dip event
140 days is the median time to peak return after a dip event
-18% median max drawdown within 1 year of dip event

60 Day Dip			FXN Subsequent Performance
Date	FXN	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			-1%	18%	-18%	140
6172026	-7%	13%	0%	0%	0%	0
2212025	-5%	1%	22%	21%	-23%	364
12182024	-6%	3%	7%	16%	-17%	30
6282024	-5%	5%	-11%	2%	-28%	19
11282023	-5%	1%	8%	16%	-6%	129
12082022	-6%	1%	-2%	11%	-14%	314
9012022	-8%	-4%	8%	14%	-14%	75
6172022	-6%	-17%	6%	31%	-6%	151
8162021	-5%	8%	71%	88%	-5%	295
8282020	-5%	13%	59%	78%	-17%	307
1272020	-6%	7%	-0%	10%	-62%	353
12032019	-9%	4%	-12%	19%	-62%	35
5012019	-6%	8%	-47%	0%	-72%	0
10232018	-9%	-2%	-37%	1%	-42%	15
8152018	-8%	4%	-41%	13%	-43%	49
2052018	-5%	3%	-7%	29%	-23%	240
3032017	-7%	9%	-7%	7%	-21%	326
11042016	-5%	-4%	9%	24%	-11%	35
8312016	-8%	3%	-13%	18%	-16%	100
7212016	-5%	4%	-8%	18%	-12%	141
12072015	-6%	6%	19%	19%	-24%	365
6292015	-7%	-0%	-26%	0%	-45%	1
9122014	-6%	2%	-43%	1%	-46%	4
2032014	-6%	-1%	-5%	28%	-19%	140
6242013	-5%	1%	38%	41%	0%	364
11142012	-6%	-4%	40%	40%	0%	365
4162012	-6%	5%	12%	24%	-13%	304
1262012	-7%	3%	12%	11%	-18%	28
8042011	-12%	-11%	-11%	5%	-25%	203
5162011	-6%	-0%	-23%	10%	-31%	67
5202010	-9%	-3%	55%	68%	-3%	344
2052010	-6%	-2%	45%	46%	-8%	362
7232008	-8%	-8%	-42%	4%	-65%	7
3242008	-5%	-9%	-52%	38%	-62%	91
1162008	-6%	-8%	-49%	43%	-57%	159
8152007	-6%	-7%	14%	53%	-4%	313

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 6/17/2026

FXN had 16 events since 5/10/2007 where the dip threshold of -10% within 90 days was triggered

12% median peak return within 1 year of dip event
183 days is the median time to peak return after a dip event
-19% median max drawdown within 1 year of dip event

90 Day Dip			FXN Subsequent Performance
Date	FXN	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			3%	12%	-19%	183
4032025	-14%	-9%	44%	57%	-14%	358
8072024	-10%	-1%	-5%	10%	-21%	163
1182024	-11%	8%	16%	24%	0%	78
3082023	-10%	5%	10%	14%	-11%	224
9262022	-11%	-10%	24%	32%	-0%	50
9242020	-12%	11%	105%	114%	0%	280
1242020	-13%	11%	-1%	6%	-64%	356
5232019	-14%	10%	-40%	2%	-69%	39
10242018	-11%	-4%	-33%	6%	-39%	14
4132017	-10%	7%	6%	13%	-16%	285
6292015	-11%	-1%	-26%	0%	-45%	1
10072014	-11%	1%	-30%	1%	-42%	1
5142012	-11%	5%	27%	29%	-9%	276
8042011	-13%	-8%	-11%	5%	-25%	203
5192010	-12%	-2%	46%	59%	-8%	345
8182008	-11%	-5%	-37%	10%	-62%	3

[1] Dip event defined as first instance dip threshold is triggered within a 90-day time period.
[2] Analysis for period from 1/1/2005 to 6/17/2026

FXN had 9 events since 5/10/2007 where the dip threshold of -20% within 180 days was triggered

21% median peak return within 1 year of dip event
144 days is the median time to peak return after a dip event
-17% median max drawdown within 1 year of dip event

180 Day Dip			FXN Subsequent Performance
Date	FXN	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			5%	21%	-17%	144
4042025	-26%	-8%	62%	76%	-4%	357
12202018	-21%	-6%	-7%	21%	-21%	124
8182017	-23%	12%	34%	42%	-1%	325
7102015	-21%	9%	-21%	3%	-42%	4
12082014	-22%	12%	-27%	18%	-28%	144
4092012	-21%	4%	15%	18%	-17%	311
11252011	-21%	-10%	5%	21%	-10%	90
9282011	-20%	-8%	15%	28%	-9%	148
9162008	-20%	-16%	-13%	13%	-55%	6

[1] Dip event defined as first instance dip threshold is triggered within a 180-day time period.
[2] Analysis for period from 1/1/2005 to 6/17/2026

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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
XLG	Invesco S&P 500 Top 50 ETF	-5.2%	61.21	6172026	64.59	6012026	16
MAGS	Roundhill Magnificent Seven ETF	-9.0%	64.54	6172026	70.94	5142026	34
VUG	Vanguard Growth ETF	-5.2%	85.61	6172026	90.29	6012026	16
IWF	iShares Russell 1000 Growth ETF	-5.6%	121.60	6172026	128.77	6012026	16
SCHG	Schwab U.S. Large-Cap Growth ETF	-5.2%	33.46	6172026	35.30	6012026	16
VONG	Vanguard Russell 1000 Growth ETF	-5.5%	125.19	6172026	132.52	6012026	16
MGK	Vanguard Mega Cap Growth ETF	-5.5%	87.04	6172026	92.06	6012026	16
AKRE	Akre Focus ETF	-19.2%	53.80	6172026	66.59	1062026	162
EWY	iShares MSCI South Korea ETF	-5.4%	205.08	6172026	216.70	6012026	16
EWZ	iShares MSCI Brazil ETF	-18.3%	34.11	6172026	41.73	4142026	64
FXI	iShares China Large-Cap ETF	-17.5%	33.65	6172026	40.78	1292026	139
ILF	iShares Latin America 40 ETF	-10.6%	34.07	6172026	38.10	4142026	64
KWEB	KraneShares CSI China Internet ETF	-32.6%	25.38	6172026	37.66	1122026	156
ARKK	ARK Innovation ETF	-5.7%	78.49	6172026	83.21	1132026	155
URA	Global X Uranium ETF	-23.8%	47.10	6172026	61.81	1282026	140
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-9.7%	37.59	6172026	41.63	5132026	35
ROBO	ROBO Global Robotics & Automation Index ETF	-7.1%	83.92	6172026	90.34	6022026	15
LIT	Global X Lithium & Battery Tech ETF	-9.3%	83.07	6172026	91.62	5112026	37
ICLN	iShares Global Clean Energy ETF	-13.8%	20.48	6172026	23.75	6022026	15
ARKQ	ARK Autonomous Technology & Robotics ETF	-8.6%	131.44	6172026	143.82	5282026	20
ARKW	ARK Next Generation Internet ETF	-7.6%	144.01	6172026	155.78	12222025	177
ARKX	ARK Space & Defense Innovation ETF	-8.6%	34.51	6172026	37.74	5282026	20
NASA	Tema Space Innovators ETF	-24.5%	31.63	6172026	41.89	5272026	21
AGIX	KraneShares Artificial Intelligence ETF	-6.3%	46.29	6172026	49.40	6012026	16
CGBL	Capital Group Core Balanced ETF	-6.2%	34.41	6172026	36.67	2252026	112
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-9.4%	63.80	6172026	70.39	5112026	37
RAAX	VanEck Real Assets ETF	-6.4%	39.98	6172026	42.70	5112026	37
VGT	Vanguard Information Technology ETF	-7.0%	116.93	6172026	125.77	6022026	15
XLK	State Street Technology Select Sector SPDR ETF	-6.3%	185.80	6172026	198.21	6022026	15
XLV	State Street Health Care Select Sector SPDR ETF	-5.5%	150.71	6172026	159.54	3012026	108
XLE	State Street Energy Select Sector SPDR ETF	-12.6%	54.67	6172026	62.56	3292026	80
XLC	State Street Communication Services Select Sector SPDR ETF	-8.8%	109.20	6172026	119.70	2012026	136
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	-7.1%	115.49	6172026	124.27	1122026	156
XLP	State Street Consumer Staples Select Sector SPDR ETF	-6.5%	83.68	6172026	89.51	3012026	108
XLU	State Street Utilities Select Sector SPDR ETF	-6.2%	44.46	6172026	47.40	3012026	108
FXN	First Trust Energy AlphaDEX Fund	-11.9%	20.42	6172026	23.18	3292026	80
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-17.2%	155.75	6172026	188.18	3292026	80
IGV	iShares Expanded Tech-Software Sector ETF	-18.2%	89.16	6172026	108.95	12222025	177
MISL	First Trust Indxx Aerospace & Defense ETF	-7.2%	47.31	6172026	50.98	1192026	149
RING	iShares MSCI Global Gold Miners ETF	-26.5%	73.08	6172026	99.42	3012026	108
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	-12.5%	16.54	6172026	18.91	5122026	36
DBC	Invesco DB Commodity Index Tracking Fund	-12.6%	27.71	6172026	31.69	5122026	36
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	-14.0%	31.42	6172026	36.53	5192026	29
GSG	iShares GSCI Commodity	-5.8%	30.01	6172026	31.85	3182026	91
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	-11.3%	22.98	6172026	25.91	5122026	36
FTGC	First Trust Global Tactical Commodity Strategy Fund	-9.3%	27.68	6172026	30.53	5122026	36
HGER	Harbor Commodity All-Weather Strategy ETF	-11.0%	29.80	6172026	33.47	5122026	36
GLD	SPDR Gold Trust	-21.6%	388.60	6172026	495.90	1292026	139
IAU	iShares Gold Trust	-21.6%	79.64	6172026	101.57	1292026	139
GLDM	SPDR Gold MiniShares Trust	-21.5%	83.78	6172026	106.77	1292026	139
SGOL	ETFS Physical Swiss Gold Shares	-13.1%	44.66	6172026	51.41	1292026	139
BAR	Direxion Daily Gold Bull 3X Shares	-16.6%	44.34	6172026	53.16	1292026	139
SLV	iShares Silver Trust	-42.6%	60.61	6172026	105.60	1282026	140
SIVR	ETFS Physical Silver Shares Trust ETF	-24.8%	83.39	6172026	110.87	1282026	140
PPLT	ETFS Physical Platinum Shares	-37.9%	15.67	6172026	25.23	1252026	143
CPER	United States Copper Index Fund ETV	-13.9%	33.33	6172026	38.71	1292026	139
PALL	ETFS Physical Palladium Shares	-36.2%	23.71	6172026	37.18	1282026	140
USO	United States Oil Fund LP	-25.3%	114.23	6172026	152.96	5192026	29
UNG	United States Natural Gas Fund LP	-31.5%	11.57	6172026	16.90	2012026	136
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	6172026	60.13	5042026	44
IBIT	iShares Bitcoin Trust ETF	-34.4%	36.36	6172026	55.44	1142026	154
FBTC	Fidelity Wise Origin Bitcoin Fund	-34.3%	55.89	6172026	85.12	1142026	154
GBTC	Grayscale Bitcoin Trust ETF	-19.0%	61.84	6172026	76.31	1142026	154
ETHA	iShares Ethereum Trust ETF	-48.9%	13.07	6172026	25.59	1142026	154

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows · as of 2026-06-17

Asset allocation rotation · Past week

Equity ETFs drew the largest net inflows (+$66.7B), followed by Bond (+$7.2B), while Cash (−$819M) and Commodity (−$808M) saw the largest outflows.
Within the mix, money rotated into Broad Sector (+$10.6B) and out of US Large Cap Core (−$2.3B).
Relative to fund size, ARKQ drew the largest inflow (+53.2% of AUM) and ICOW the largest outflow (−26.2%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$20.52B	+2.5%
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$11.42B	+7.7%
3	XLK	State Street Technology Select Sector SPDR ETF	Equity Broad Sector	+$8.47B	+6.8%
4	SMH	VanEck Semiconductor ETF	Equity Industry Subsector	+$7.72B	+10.2%
5	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$5.65B	+5.8%
6	VO	Vanguard Mid-Cap ETF	Equity US Mid Cap Core	+$4.86B	+4.4%
7	VB	Vanguard Small-Cap ETF	Equity US Small Cap Core	+$3.31B	+4.0%
8	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$3.18B	+0.7%
9	IEFA	iShares Core MSCI EAFE ETF	Equity International Developed Broad	+$2.86B	+1.5%
10	VTV	Vanguard Value ETF	Equity US Large Value	+$2.75B	+1.5%

#	Ticker	Name	Type	Net flow	% of AUM
1	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.2B	+53.2% ⚠
2	DIVB	iShares Core Dividend ETF	Other	+$417M	+27.6%
3	XMHQ	Invesco S&P MidCap Quality ETF	Other	+$1.44B	+26.8%
4	VFLO	VictoryShares Free Cash Flow ETF	Other	+$2.03B	+26.6%
5	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$752M	+22.1%
6	USVM	VictoryShares US Small Mid Cap Value Momentum ETF	Other	+$348M	+20.6%
7	KOMP	State Street SPDR S&P Kensho New Economies Composite ETF	Other	+$573M	+20.2%
8	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	+$315M	+19.7%
9	IMCG	iShares Morningstar Mid-Cap Growth ETF	Other	+$736M	+18.8%
10	XSD	State Street SPDR S&P Semiconductor ETF	Other	+$598M	+16.7%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SPY	State Street SPDR S&P 500 ETF Trust	Equity US Large Cap Core	-$30.01B	-3.9%
2	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$4.62B	-0.4%
3	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Cash	-$1.33B	-2.8%
4	IAU	iShares Gold Trust	Commodity Gold	-$900M	-1.4%
5	DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Equity Dividend Income	-$850M	-5.1%
6	GCOW	Pacer Global Cash Cows Dividend ETF	Other	-$789M	-24.0%
7	VONG	Vanguard Russell 1000 Growth ETF	Equity US Large Growth	-$696M	-1.6%
8	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	Equity US Large Concentrated	-$547M	-1.2%
9	ICOW	Pacer Developed Markets International Cash Cows 100 ETF	Other	-$474M	-26.2%
10	XLP	State Street Consumer Staples Select Sector SPDR ETF	Equity Broad Sector	-$454M	-3.2%

#	Ticker	Name	Type	Net flow	% of AUM
1	ICOW	Pacer Developed Markets International Cash Cows 100 ETF	Other	-$474M	-26.2%
2	GCOW	Pacer Global Cash Cows Dividend ETF	Other	-$789M	-24.0%
3	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Equity Emerging Markets	-$199M	-11.8%
4	QVML	Invesco S&P 500 QVM Multi-factor ETF	Other	-$158M	-10.6%
5	QGRW	WisdomTree U.S. Quality Growth Fund	Other	-$257M	-10.2%
6	UFO	Procure Space ETF	Other	-$97M	-9.3%
7	SPLB	State Street SPDR Portfolio Long Term Corporate Bond ETF	Bond Long Corporate	-$89M	-7.5%
8	NASA	Tema Space Innovators ETF	Equity Thematic	-$212M	-7.3%
9	BLOK	Amplify Blockchain Technology ETF	Other	-$84M	-6.7%
10	IEV	iShares Europe ETF	Other	-$103M	-6.3%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$109.3B), followed by Bond (+$27.9B), while Commodity (−$5.2B) and Crypto (−$5.2B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$17.7B) and out of Gold (−$5.0B).
Relative to fund size, NASA drew the largest inflow (+89.4% of AUM) and THRO the largest outflow (−41.6%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$15.9B	+1.6%
2	SMH	VanEck Semiconductor ETF	Equity Industry Subsector	+$8.87B	+12.9%
3	XLK	State Street Technology Select Sector SPDR ETF	Equity Broad Sector	+$8.71B	+7.2%
4	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$8.26B	+8.7%
5	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$7.31B	+5.0%
6	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$6.27B	+6.7%
7	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$6.2B	+0.9%
8	DRAM	Roundhill Memory ETF	Other	+$5.92B	+38.4%
9	VO	Vanguard Mid-Cap ETF	Equity US Mid Cap Core	+$5.86B	+5.7%
10	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$5.57B	+0.7%

#	Ticker	Name	Type	Net flow	% of AUM
1	NASA	Tema Space Innovators ETF	Equity Thematic	+$2.18B	+89.4%
2	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.17B	+51.2% ⚠
3	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$3.67B	+51.0%
4	IALT	iShares Systematic Alternatives Active ETF	Equity Asset Allocation	+$1.83B	+45.2% ⚠
5	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	+$870M	+40.4%
6	DRAM	Roundhill Memory ETF	Other	+$5.92B	+38.4%
7	FTLS	First Trust Long/Short Equity ETF	Equity Asset Allocation	+$794M	+33.9%
8	DIVB	iShares Core Dividend ETF	Other	+$466M	+31.2%
9	VFLO	VictoryShares Free Cash Flow ETF	Other	+$2.17B	+28.9%
10	AVIV	Avantis International Large Cap Value ETF	Equity International Developed Broad	+$489M	+27.5%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SPY	State Street SPDR S&P 500 ETF Trust	Equity US Large Cap Core	-$11.52B	-1.5%
2	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$7.09B	-15.3%
3	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.61B	-20.8%
4	IBIT	iShares Bitcoin Trust ETF	Crypto	-$3.69B	-7.1%
5	GLD	SPDR Gold Shares	Commodity Gold	-$3.41B	-2.3%
6	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.81B	-41.6%
7	IAGG	iShares Core International Aggregate Bond ETF	Bond International	-$2.77B	-24.5%
8	IVE	iShares S&P 500 Value ETF	Equity US Large Value	-$2.61B	-5.4%
9	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	-$2.61B	-6.3%
10	IAU	iShares Gold Trust	Commodity Gold	-$1.44B	-2.1%

#	Ticker	Name	Type	Net flow	% of AUM
1	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.81B	-41.6%
2	IAGG	iShares Core International Aggregate Bond ETF	Bond International	-$2.77B	-24.5%
3	MAGS	Roundhill Investments - Magnificent Seven ETF	Equity US Large Concentrated	-$974M	-21.9%
4	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.61B	-20.8%
5	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Equity Emerging Markets	-$343M	-18.1%
6	KWEB	KraneShares CSI China Internet ETF	Equity Emerging Markets	-$1.11B	-17.7%
7	PIEQ		Other	-$238M	-17.1%
8	ILF	iShares Latin America 40 ETF	Equity Emerging Markets	-$688M	-16.0%
9	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$7.09B	-15.3%
10	IYJ	iShares U.S. Industrials ETF	Equity Broad Sector	-$256M	-14.4%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$282.2B), followed by Bond (+$54.7B), while Commodity (−$10.4B) and Crypto (−$3.6B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$130.0B) and out of Gold (−$9.0B).
Relative to fund size, DRAM drew the largest inflow (+217.9% of AUM) and USO the largest outflow (−46.4%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$75.41B	+9.5%
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$22.9B	+16.7%
3	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$16.09B	+2.6%
4	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$15.77B	+18.4%
5	DRAM	Roundhill Memory ETF	Other	+$14.51B	+217.9%
6	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$13.29B	+14.7%
7	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$12.86B	+15.3%
8	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$12.38B	+1.3%
9	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$12.19B	+2.7%
10	SPLG	SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$12.17B	+10.6%

#	Ticker	Name	Type	Net flow	% of AUM
1	DRAM	Roundhill Memory ETF	Other	+$14.51B	+217.9%
2	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	+$1.6B	+151.1%
3	FXN this	First Trust Energy AlphaDEX Fund	Equity Broad Sector	+$922M	+77.4%
4	SOXQ	Invesco PHLX Semiconductor ETF	Equity Industry Subsector	+$1.07B	+64.5%
5	IYT	iShares U.S. Transportation ETF	Equity Industry Subsector	+$1.26B	+62.5%
6	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.26B	+58.5% ⚠
7	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$1.82B	+50.1% ⚠
8	AVIV	Avantis International Large Cap Value ETF	Equity International Developed Broad	+$604M	+47.8%
9	KLMN		Other	+$1.01B	+46.6%
10	TSPA	T. Rowe Price U.S. Equity Research ETF	Other	+$1.12B	+43.6%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	GLD	SPDR Gold Shares	Commodity Gold	-$8.3B	-5.4%
2	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$7.61B	-15.7%
3	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$6.01B	-20.4%
4	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$3.85B	-5.0%
5	IVE	iShares S&P 500 Value ETF	Equity US Large Value	-$2.55B	-5.3%
6	IWB	iShares Russell 1000 ETF	Equity US Large Cap Core	-$2.29B	-5.0%
7	XLP	State Street Consumer Staples Select Sector SPDR ETF	Equity Broad Sector	-$2.21B	-15.1%
8	IAU	iShares Gold Trust	Commodity Gold	-$2.14B	-3.0%
9	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.12B	-27.3%
10	VGK	Vanguard FTSE Europe ETF	Equity International Developed Broad	-$2.09B	-7.0%

#	Ticker	Name	Type	Net flow	% of AUM
1	USO	United States Oil Fund LP	Commodity Energy	-$902M	-46.4%
2	MISL	First Trust Indxx Aerospace & Defense ETF	Equity Industry Subsector	-$626M	-43.4%
3	IYJ	iShares U.S. Industrials ETF	Equity Broad Sector	-$664M	-33.9%
4	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	Equity Factor Smart Beta	-$1.34B	-29.4%
5	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.12B	-27.3%
6	AKRE	Akre Focus ETF	Equity US Large Growth	-$1.42B	-22.2%
7	IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	Equity Industry Subsector	-$305M	-20.4%
8	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$6.01B	-20.4%
9	RING	iShares MSCI Global Gold Miners ETF	Equity Industry Subsector	-$554M	-18.7%
10	EWW	iShares MSCI Mexico ETF	Other	-$365M	-16.9%

Largest ETF fund flows across ~2559 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

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About FXN

Holdings Count: 41
Expense Ratio: 0.63%
Inception Date: 2007-05-08

First Trust Energy AlphaDEX Fund
The First Trust Energy AlphaDEX Fund functions as an exchange-traded fund. Its primary goal is to replicate the performance, in terms of both price movements and dividend income, of a specific equity benchmark known as the StrataQuant Energy Index, prior to accounting for any associated fees and operational expenses.
Asset Class: Sector Equity | ETF Website

Recent Active Movers

Top Gainers

Ticker	Company	Category	1D Rtn	YTD Rtn
XBI	State Street SPDR S&P Biotech ETF	Equity	3.0%	14.3%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	1.4%	90.3%
SOXX	iShares Semiconductor ETF	Equity	1.4%	99.3%
ITA	iShares U.S. Aerospace & Defense ETF	Equity	1.4%	13.2%
SMH	VanEck Semiconductor ETF	Equity	1.3%	73.3%
IBB	iShares Biotechnology ETF	Equity	1.2%	2.8%
MISL	First Trust Indxx Aerospace & Defense...	Equity	0.9%	10.6%
MTUM	iShares MSCI USA Momentum Factor ETF	Equity	0.7%	31.3%
SPMO	Invesco S&P 500 Momentum ETF	Equity	0.6%	30.7%
EDV	Vanguard World Funds Extended Duratio...	Bond	0.6%	1.4%

Top Losers

Ticker	Company	Category	1D Rtn	YTD Rtn
PPLT	ETFS Physical Platinum Shares	Commodity	-4.6%	-15.9%
SLV	iShares Silver Trust	Commodity	-4.4%	-5.9%
PALL	ETFS Physical Palladium Shares	Commodity	-3.5%	-18.5%
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	-3.5%	-41.7%
IYT	iShares U.S. Transportation ETF	Equity	-3.2%	12.2%
GDE	WisdomTree Efficient Gold Plus Equity...	Equity	-3.0%	-9.4%
RING	iShares MSCI Global Gold Miners ETF	Equity	-2.9%	-0.8%
MAGS	Roundhill Magnificent Seven ETF	Equity	-2.8%	-2.2%
XLC	State Street Communication Services S...	Equity	-2.8%	-6.9%
FXI	iShares China Large-Cap ETF	Equity	-2.6%	-12.1%

Top Gainers

Ticker	Company	Category	1W Rtn	YTD Rtn
EWY	iShares MSCI South Korea ETF	Equity	14.9%	110.9%
RING	iShares MSCI Global Gold Miners ETF	Equity	14.3%	-0.8%
URA	Global X Uranium ETF	Equity	11.2%	10.2%
SOXX	iShares Semiconductor ETF	Equity	10.8%	99.3%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	10.5%	90.3%
SMH	VanEck Semiconductor ETF	Equity	9.3%	73.3%
LIT	Global X Lithium & Battery Tech ETF	Equity	8.5%	28.1%
SPMO	Invesco S&P 500 Momentum ETF	Equity	8.2%	30.7%
XBI	State Street SPDR S&P Biotech ETF	Equity	8.2%	14.3%
ITA	iShares U.S. Aerospace & Defense ETF	Equity	8.0%	13.2%

Top Losers

Ticker	Company	Category	1W Rtn	YTD Rtn
USO	United States Oil Fund LP	Commodity	-14.9%	65.2%
XOP	State Street SPDR S&P Oil & Gas Explo...	Equity	-7.3%	23.4%
XLE	State Street Energy Select Sector SPD...	Equity	-6.1%	23.1%
COMT	iShares GSCI Commodity Dynamic Roll S...	Commodity	-6.0%	26.2%
FXN	First Trust Energy AlphaDEX Fund	Equity	-5.6%	24.0%
PDBC	Invesco Optimum Yield Diversified Com...	Commodity	-5.1%	24.8%
DBC	Invesco DB Commodity Index Tracking Fund	Commodity	-5.0%	23.9%
KWEB	KraneShares CSI China Internet ETF	Equity	-4.0%	-25.5%
FXI	iShares China Large-Cap ETF	Equity	-3.2%	-12.1%
AKRE	Akre Focus ETF	Equity	-3.0%	-17.9%

Top Gainers

Ticker	Company	Category	1M Rtn	YTD Rtn
SOXX	iShares Semiconductor ETF	Equity	20.9%	99.3%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	19.3%	90.3%
EWY	iShares MSCI South Korea ETF	Equity	16.5%	110.9%
SMH	VanEck Semiconductor ETF	Equity	14.2%	73.3%
MTUM	iShares MSCI USA Momentum Factor ETF	Equity	11.5%	31.3%
VLUE	iShares MSCI USA Value Factor ETF	Equity	10.3%	44.3%
ITA	iShares U.S. Aerospace & Defense ETF	Equity	10.2%	13.2%
SPMO	Invesco S&P 500 Momentum ETF	Equity	9.9%	30.7%
XBI	State Street SPDR S&P Biotech ETF	Equity	9.2%	14.3%
AGIX	KraneShares Artificial Intelligence ETF	Equity	7.6%	27.5%

Top Losers

Ticker	Company	Category	1M Rtn	YTD Rtn
USO	United States Oil Fund LP	Commodity	-23.5%	65.2%
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	-18.3%	-41.7%
IBIT	iShares Bitcoin Trust ETF	Cryptocurrency	-16.5%	-26.8%
FBTC	Fidelity Wise Origin Bitcoin Fund	Cryptocurrency	-16.4%	-26.7%
SLV	iShares Silver Trust	Commodity	-13.3%	-5.9%
COMT	iShares GSCI Commodity Dynamic Roll S...	Commodity	-13.0%	26.2%
PPLT	ETFS Physical Platinum Shares	Commodity	-12.2%	-15.9%
DBC	Invesco DB Commodity Index Tracking Fund	Commodity	-11.7%	23.9%
NASA	Tema Space Innovators ETF	Equity	-11.7%	25.6%
PDBC	Invesco Optimum Yield Diversified Com...	Commodity	-11.6%	24.8%

Short Interest

Short Interest: As Of Date	5292026
Short Interest: Shares Quantity	0.2 Mil
Short Interest: % Change Since 5152026	40.5%
Average Daily Volume	0.6 Mil
Days-to-Cover Short Interest	1

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1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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First Trust Energy AlphaDEX Fund (FXN)

Market Price (6/18/2026): $20.12

First Trust Energy AlphaDEX Fund (FXN)

Market Price (6/18/2026): $20.12

Key Takeaways

Price Chart

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Valuation & Yield

Top 20 Holdings for FXN

Performance for FXN Top Holdings

Guidance Updates for FXN Top Holdings

Return vs. Risk

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In The Past

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In The Past

Preserve Wealth

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FXN Dip Buy History

Current Dip Buy Opportunities Across ETFs

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Asset allocation rotation · Past week

Asset allocation rotation · Past month

Asset allocation rotation · Past 3 months

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