FXN vs VDE
First Trust Energy AlphaDEX Fund compared with Vanguard Energy Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
FXN
First Trust Energy AlphaDEX Fund
TTM yield · Quarterly
VDE
Vanguard Energy Index Fund ETF Shares
TTM yield · Quarterly
Quick take
- FXN yields more today: 2.66% vs 2.18% (forward).
- FXN has grown its payout faster: 31.5%/yr vs 7.3%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year VDE delivered the higher total return: +56.6% vs +51.2% (price change plus payouts).
- VDE is cheaper to own: 0.09% vs 0.63% expense ratio.
- VDE has the steadier distribution: consistency 96/100 vs 72/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FXN | VDE |
|---|---|---|
| Share price | $24.23 | $192.98 |
| TTM yield | 1.74% | 2.11% |
| Forward yield | 2.66% | 2.18% |
| Annual payout per share | $0.644 | $4.208 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 24, 2026 (est.) | Dec 23, 2026 (est.) |
| Expense ratio | 0.63% | 0.09% |
| 1-year payout growth | +6.3% | +6.1% |
| 5-year payout CAGR | +31.5% | +7.3% |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | 72/100 | 96/100 |
| 1-year total return | +51.2% | +56.6% |
| 1-year price return | +48.7% | +53.3% |
| Size (market cap / AUM) | 356.0M | 12.7B |
| Years paying | 18.8 | 21.8 |
| 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 | VDE | |
|---|---|---|
| Shares | 412.7 | 51.8 |
| Income per year | $266 | $218 |
| Income per month (avg) | $22 | $18 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FXN Dec 24, 2026 | Jan 7, 2027 | $0.161 | Est. |
| FXN Mar 25, 2027 | Apr 8, 2027 | $0.161 | Est. |
| FXN Jun 24, 2027 | Jul 8, 2027 | $0.161 | Est. |
| VDE Dec 23, 2026 | Jan 6, 2027 | $1.052 | Est. |
| VDE Mar 24, 2027 | Apr 7, 2027 | $1.052 | Est. |
| VDE Jun 23, 2027 | Jul 7, 2027 | $1.052 | Est. |
Annual payouts per share
FXNVDE
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 VDE?
VDE currently has the higher trailing yield: FXN yields 1.74% and VDE yields 2.11%. Yield changes daily with price, so check the live figures above.
How often do FXN and VDE pay?
FXN pays every quarter and VDE pays every quarter. FXN's next ex-date is Dec 24, 2026 and VDE's is Dec 23, 2026.
Which has grown its dividend faster, FXN or VDE?
FXN has grown its payout faster: 31.5%/yr vs 7.3%/yr over the last 5 years.
Is FXN or VDE better for income?
It depends on what you are optimising for. FXN and VDE 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.