NYSEArca - Delayed Quote • USD
First Trust Energy AlphaDEX Fund (FXN)
At close: May 17 at 4:00 PM EDT
After hours: May 17 at 4:05 PM EDT
Loading Chart for FXN
DELL
- Previous Close
18.61 - Open
18.66 - Bid 16.86 x 36100
- Ask 19.17 x 40000
- Day's Range
18.65 - 18.90 - 52 Week Range
14.37 - 19.52 - Volume
1,561,053 - Avg. Volume
2,448,611 - Net Assets 643.15M
- NAV 18.86
- PE Ratio (TTM) 7.35
- Yield 1.95%
- YTD Daily Total Return 13.50%
- Beta (5Y Monthly) 0.77
- 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
643.15M
Net Assets
2007-05-08
Inception Date
Performance Overview: FXN
Trailing returns as of 5/17/2024. Category is Equity Energy.
People Also Watch
FXZ First Trust Materials AlphaDEX Fund
70.48
+0.70%
FXR First Trust Industrials/Producer Durables AlphaDEX Fund
71.03
+0.07%
FXO First Trust Financials AlphaDEX Fund
47.69
+0.59%
FXD First Trust Consumer Discretionary AlphaDEX Fund
61.33
-0.31%
FXU First Trust Utilities AlphaDEX Fund
35.04
-0.14%
FXL First Trust Technology AlphaDEX Fund
134.96
-0.41%
FXG First Trust Consumer Staples AlphaDEX Fund
68.07
-0.34%
FXH First Trust Health Care AlphaDEX Fund
106.92
+0.07%
PXI Invesco Dorsey Wright Energy Momentum ETF
48.41
+1.09%
FTA First Trust Large Cap Value AlphaDEX Fund
75.93
+0.31%
FRI First Trust S&P REIT Index Fund
25.72
+0.14%
FYX First Trust Small Cap Core AlphaDEX Fund
93.81
-0.04%
FTC First Trust Large Cap Growth AlphaDEX Fund
122.16
+0.04%
IEZ iShares U.S. Oil Equipment & Services ETF
23.21
+0.78%
FEX First Trust Large Cap Core AlphaDEX Fund
98.57
+0.17%
FNX First Trust Mid Cap Core AlphaDEX Fund
112.07
+0.10%
Holdings: FXN
Top 10 Holdings (45.08% of Total Assets)
Sector Weightings
SectorFXN
Energy 95.31%
Technology 2.80%
Utilities 0.73%
Consumer Cyclical 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%
Recent News: FXN
Research Reports: FXN
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