NYSEArca - Delayed Quote • USD
First Trust Energy AlphaDEX Fund (FXN)
At close: 4:00 PM EDT
Loading Chart for FXN
DELL
- Previous Close
15.87 - Open
16.00 - Bid 16.18 x 2900
- Ask 16.57 x 4000
- Day's Range
16.03 - 16.24 - 52 Week Range
15.57 - 19.52 - Volume
787,298 - Avg. Volume
1,760,446 - Net Assets 484.73M
- NAV 15.87
- PE Ratio (TTM) 6.32
- Yield 1.95%
- YTD Daily Total Return -3.13%
- Beta (5Y Monthly) 0.73
- 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
484.73M
Net Assets
2007-05-08
Inception Date
Performance Overview: FXN
View MoreTrailing returns as of 9/26/2024. Category is Equity Energy.
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FXZ First Trust Materials AlphaDEX Fund
67.45
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FXR First Trust Industrials/Producer Durables AlphaDEX Fund
75.75
0.42%
FXO First Trust Financials AlphaDEX Fund
50.96
0.16%
FXD First Trust Consumer Discretionary AlphaDEX Fund
63.72
0.31%
FXU First Trust Utilities AlphaDEX Fund
38.31
0.92%
FXL First Trust Technology AlphaDEX Fund
138.35
-0.52%
FXG First Trust Consumer Staples AlphaDEX Fund
68.15
0.83%
FXH First Trust Health Care AlphaDEX Fund
111.45
-0.02%
PXI Invesco DWA Energy Momentum ETF
43.07
1.99%
FTA First Trust Large Cap Value AlphaDEX Fund
78.91
0.71%
FRI First Trust S&P REIT Index Fund
29.47
0.19%
FYX First Trust Small Cap Core AlphaDEX Fund
99.08
1.06%
FTC First Trust Large Cap Growth AlphaDEX Fund
131.02
-0.33%
IEZ iShares U.S. Oil Equipment & Services ETF
20.09
2.66%
FEX First Trust Large Cap Core AlphaDEX Fund
103.92
0.26%
FNX First Trust Mid Cap Core AlphaDEX Fund
116.86
0.79%
Holdings: FXN
View MoreTop 10 Holdings (39.06% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFXN
Energy 98.15%
Utilities 0.98%
Technology 0.86%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Healthcare 0.00%
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