NYSEArca - Nasdaq Real Time Price • USD
First Trust Energy AlphaDEX Fund (FXN)
As of 1:33 PM EDT. Market Open.
Loading Chart for FXN
DELL
- Previous Close
18.82 - Open
18.80 - Bid 18.86 x 2900
- Ask 18.87 x 3100
- Day's Range
18.66 - 18.89 - 52 Week Range
14.23 - 19.52 - Volume
2,618,643 - Avg. Volume
2,221,006 - Net Assets 630.02M
- NAV 18.82
- PE Ratio (TTM) 7.36
- Yield 1.91%
- YTD Daily Total Return 13.26%
- Beta (5Y Monthly) 0.74
- Expense Ratio (net) 0.62%
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
First Trust Advisors L.P.
Fund Family
Equity Energy
Fund Category
630.02M
Net Assets
2007-05-08
Inception Date
Performance Overview: FXN
Trailing returns as of 4/24/2024. Category is Equity Energy.
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FXZ First Trust Materials AlphaDEX Fund
66.86
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FXR First Trust Industrials/Producer Durables AlphaDEX Fund
69.13
-0.48%
FXO First Trust Financials AlphaDEX Fund
45.35
-1.17%
FXD First Trust Consumer Discretionary AlphaDEX Fund
58.81
-1.57%
FXU First Trust Utilities AlphaDEX Fund
32.72
-0.07%
FXL First Trust Technology AlphaDEX Fund
126.89
-0.55%
FXG First Trust Consumer Staples AlphaDEX Fund
66.78
-0.16%
FXH First Trust Health Care AlphaDEX Fund
102.82
-1.44%
PXI Invesco Dorsey Wright Energy Momentum ETF
49.33
+0.19%
FTA First Trust Large Cap Value AlphaDEX Fund
73.75
-0.86%
FRI First Trust S&P REIT Index Fund
24.28
-0.63%
FYX First Trust Small Cap Core AlphaDEX Fund
88.23
-1.46%
FTC First Trust Large Cap Growth AlphaDEX Fund
116.72
-0.28%
IEZ iShares U.S. Oil Equipment & Services ETF
22.81
-0.26%
FEX First Trust Large Cap Core AlphaDEX Fund
95.01
-0.44%
FNX First Trust Mid Cap Core AlphaDEX Fund
106.91
-1.05%
Holdings: FXN
Top 10 Holdings (42.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFXN
Energy 96.09%
Technology 2.14%
Consumer Cyclical 0.60%
Utilities 0.60%
Industrials 0.57%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
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