NYSEArca - Delayed Quote • USD
First Trust Energy AlphaDEX Fund (FXN)
At close: 4:00 PM EDT
Loading Chart for FXN
DELL
- Previous Close
18.31 - Open
18.33 - Bid 18.47 x 2200
- Ask 18.89 x 21500
- Day's Range
18.31 - 18.62 - 52 Week Range
14.23 - 19.52 - Volume
3,255,681 - Avg. Volume
2,091,040 - Net Assets 630.02M
- NAV 18.32
- PE Ratio (TTM) 7.21
- Yield 1.91%
- YTD Daily Total Return 10.19%
- 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 4/18/2024. Category is Equity Energy.
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FXZ First Trust Materials AlphaDEX Fund
68.10
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FXR First Trust Industrials/Producer Durables AlphaDEX Fund
68.27
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FXO First Trust Financials AlphaDEX Fund
44.85
+1.45%
FXD First Trust Consumer Discretionary AlphaDEX Fund
58.43
-0.31%
FXU First Trust Utilities AlphaDEX Fund
32.16
+1.84%
FXL First Trust Technology AlphaDEX Fund
123.54
-1.66%
FXG First Trust Consumer Staples AlphaDEX Fund
65.98
+1.15%
FXH First Trust Health Care AlphaDEX Fund
101.96
+0.36%
PXI Invesco Dorsey Wright Energy Momentum ETF
48.43
+0.69%
FTA First Trust Large Cap Value AlphaDEX Fund
73.56
+1.07%
FRI First Trust S&P REIT Index Fund
23.96
+0.48%
FYX First Trust Small Cap Core AlphaDEX Fund
87.48
+1.27%
FTC First Trust Large Cap Growth AlphaDEX Fund
113.42
-1.30%
IEZ iShares U.S. Oil Equipment & Services ETF
22.76
+0.40%
FEX First Trust Large Cap Core AlphaDEX Fund
93.71
+0.02%
FNX First Trust Mid Cap Core AlphaDEX Fund
105.23
+0.44%
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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