NYSEArca - Nasdaq Real Time Price • USD
First Trust Energy AlphaDEX Fund (FXN)
As of 10:03 AM EDT. Market Open.
Loading Chart for FXN
DELL
- Previous Close
18.97 - Open
18.87 - Bid 18.83 x 4000
- Ask 18.84 x 36200
- Day's Range
18.72 - 18.89 - 52 Week Range
14.23 - 19.52 - Volume
363,088 - Avg. Volume
2,261,779 - Net Assets 630.02M
- NAV 18.94
- PE Ratio (TTM) 7.31
- Yield 1.91%
- YTD Daily Total Return 14.17%
- 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 4/25/2024. Category is Equity Energy.
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FXZ First Trust Materials AlphaDEX Fund
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FXR First Trust Industrials/Producer Durables AlphaDEX Fund
69.53
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FXO First Trust Financials AlphaDEX Fund
45.53
-0.02%
FXD First Trust Consumer Discretionary AlphaDEX Fund
59.68
+0.95%
FXU First Trust Utilities AlphaDEX Fund
32.59
-0.37%
FXL First Trust Technology AlphaDEX Fund
128.71
+0.91%
FXG First Trust Consumer Staples AlphaDEX Fund
66.93
+0.17%
FXH First Trust Health Care AlphaDEX Fund
103.11
+0.08%
PXI Invesco Dorsey Wright Energy Momentum ETF
49.49
-0.24%
FTA First Trust Large Cap Value AlphaDEX Fund
74.04
-0.02%
FRI First Trust S&P REIT Index Fund
24.54
+1.09%
FYX First Trust Small Cap Core AlphaDEX Fund
89.50
+0.78%
FTC First Trust Large Cap Growth AlphaDEX Fund
117.88
+0.51%
IEZ iShares U.S. Oil Equipment & Services ETF
22.93
-0.11%
FEX First Trust Large Cap Core AlphaDEX Fund
95.59
+0.31%
FNX First Trust Mid Cap Core AlphaDEX Fund
107.84
+0.51%
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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