FXN

First Trust Energy AlphaDEX Fund

Up$9.58
+$0.31
(+3.34%)
As of 1:00:00 AM EDT | 12/06/19  |  Market Closed

FXN Trading Data

Open

$9.29

Low Price

$9.29

High Price

$9.59

Previous Last Price

$9.27

Bid Size

$0 X 0

Ask Size

$0 X 0

FXN Portfolio Data

AUM

$87,796,500

Shares

9,350

PE Ratio

8.34

Price / Book Ratio

0.87

Expense Ratio

0.63

Net Asset Value

$9.39

Volume

Volume

112,800

Avg. Volume (YDT)

147,069

Dollar Volume

$0

Weekly Avg. Volume

90,840

Monthly Avg. Volume

77,430

Quarterly Avg. Volume

101,477

FXN Fund Description

The First Trust Energy AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Energy Index.

FXN Chart

FXN Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Energy AlphaDEX Fund

Inception Date

2007-05-08

Asset Class

Equity

Asset Class Size

Power

FXN Classification

Region (General)

North America

Region (Specific)

US

Sector

Energy

Equity Index

Leveraged Family

FXN Holdings

Top 10 Holdings

First Trust Energy AlphaDEX Fund ETF (FXN)
0%
ConocoPhillips (COP)
0%
Marathon Oil Corporation (MRO)
0%
Cimarex Energy Co. (XEC)
0%
WPX Energy Inc. (WPX)
0%
Devon Energy Corporation (DVN)
0%
Phillips 66 (PSX)
0%
Occidental Petroleum Corporation (OXY)
0%
Continental Resources Inc. (CLR)
0%
Chevron Corporation (CVX)
0%

Total FXN Holdings

Total Holdings: 37

First Trust Energy AlphaDEX Fund ETF (FXN)
0%
ConocoPhillips (COP)
0%
Marathon Oil Corporation (MRO)
0%
Cimarex Energy Co. (XEC)
0%
WPX Energy Inc. (WPX)
0%
Devon Energy Corporation (DVN)
0%
Phillips 66 (PSX)
0%
Occidental Petroleum Corporation (OXY)
0%
Continental Resources Inc. (CLR)
0%
Chevron Corporation (CVX)
0%
HollyFrontier Corporation (HFC)
0%
EOG Resources Inc. (EOG)
0%
Cabot Oil & Gas Corporation (COG)
0%
Antero Resources Corporation (AR)
0%
Halliburton Company (HAL)
0%
Murphy Oil Corporation (MUR)
0%
Concho Resources Inc. (CXO)
0%
Marathon Petroleum Corporation (MPC)
0%
Parsley Energy Inc. (Class A) (PE)
0%
Diamondback Energy Inc. (FANG)
0%
Valero Energy Corporation (VLO)
0%
Patterson-UTI Energy Inc. (PTEN)
0%
Schlumberger Limited (SLB)
0%
Centennial Resource Development Inc (Class A) (CDEV)
0%
Pioneer Natural Resources Company (PXD)
0%
Exxon Mobil Corporation (XOM)
0%
Baker Hughes Co. (BKR)
0%
Chesapeake Energy Corporation (CHK)
0%
EQT Corporation (EQT)
0%
PBF Energy Inc. (PBF)
0%
Helmerich & Payne Inc. (HP)
0%
Apergy Corporation (APY)
0%
Kinder Morgan Inc. (KMI)
0%
Noble Energy Inc. (NBL)
0%
Apache Corporation (APA)
0%
Antero Midstream Corp. (AM)
0%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0%
US Dollar ($USD)
0%

FXN Technicals

Alpha

-24.84

Beta

1.49

Leverage

Long

Standard Deviation

1.55

FXN Dividends

Dividend Date

2019-09-25

Latest Dividend

0.099

Annual Dividend

0.18

Annual Dividend Rate

0.18

Annual Dividend Yield

1.92

FXN Performance

YTD Return

-16.77%

1 Year Return

-28.83%

3 Year Return

-44.88%

5 Year Return

-50.52%

10 Year Return

-42.6%

FXN Related Articles

Cheap and Expensive Sector ETFs

Cheap and Expensive Sector ETFs

The markets have been through a bumpier ride this year, with an uneven performance between sectors and related exchange traded…

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.