FXN vs IXC
First Trust Energy AlphaDEX Fund compared with iShares Global Energy ETF on yield, payout growth, payment schedule, cost and risk.
FXN
First Trust Energy AlphaDEX Fund
TTM yield · Quarterly
IXC
iShares Global Energy ETF
TTM yield · Semi-annual
Quick take
- IXC yields more today: 2.48% vs 1.04% (forward).
- FXN has grown its payout faster: 38.7%/yr vs 9.0%/yr over the last 5 years.
- FXN pays every quarter; IXC pays twice a year.
- Over the last year FXN delivered the higher total return: +46.2% vs +42.9% (price change plus payouts).
- IXC is cheaper to own: 0.37% vs 0.63% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FXN | IXC |
|---|---|---|
| Share price | $23.86 | $58.41 |
| TTM yield | 1.50% | 2.69% |
| Forward yield | 1.04% | 2.48% |
| Annual payout per share | $0.248 | $1.448 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Sep 24, 2026 (est.) | Dec 14, 2026 (est.) |
| Expense ratio | 0.63% | 0.37% |
| 1-year payout growth | -20.9% | +1.9% |
| 5-year payout CAGR | +38.7% | +9.0% |
| Consecutive years of increases | 1 year | 2 years |
| Payout consistency (last 12) | 75/100 | 78/100 |
| 1-year total return | +46.2% | +42.9% |
| 1-year price return | +44.0% | +39.2% |
| Size (market cap / AUM) | 401.3M | 2.8B |
| Years paying | 18.7 | 24.7 |
| Sector / category | Equity Energy | Equity Energy |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FXN | IXC | |
|---|---|---|
| Shares | 419.1 | 171.2 |
| Income per year | $104 | $248 |
| Income per month (avg) | $9 | $21 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FXN Sep 24, 2026 | Oct 8, 2026 | $0.062 | Est. |
| FXN Dec 24, 2026 | Jan 7, 2027 | $0.062 | Est. |
| FXN Mar 25, 2027 | Apr 8, 2027 | $0.062 | Est. |
| IXC Dec 14, 2026 | Dec 28, 2026 | $0.724 | Est. |
| IXC Jun 14, 2027 | Jun 28, 2027 | $0.724 | Est. |
Annual payouts per share
FXNIXC
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FXN or IXC?
IXC currently has the higher trailing yield: FXN yields 1.50% and IXC yields 2.69%. Yield changes daily with price, so check the live figures above.
How often do FXN and IXC pay?
FXN pays every quarter and IXC pays twice a year. FXN's next ex-date is Sep 24, 2026 and IXC's is Dec 14, 2026.
Which has grown its dividend faster, FXN or IXC?
FXN has grown its payout faster: 38.7%/yr vs 9.0%/yr over the last 5 years.
Is FXN or IXC better for income?
It depends on what you are optimising for. FXN and IXC differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.