First Trust Energy AlphaDEX Fund (FXN): Price and Financial Metrics ETF
FXN Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $15.41 | 52-week high | $19.52 |
| Prev. close | $15.56 | 52-week low | $15.40 |
| Day low | $15.40 | Volume | 621,600 |
| Day high | $15.84 | Avg. volume | 1,622,469 |
| 50-day MA | $16.89 | Dividend yield | 2.63% |
| 200-day MA | $17.64 |
FXN Stock Price Chart Interactive Chart >
First Trust Energy AlphaDEX Fund (FXN) ETF Bio
The investment objective of the First Trust Energy AlphaDEX Fund ETF seeks investment results that correspond generally to the price and yield of an equity index called the StrataQuant Energy Index.
FXN ETF Info
| Issuer | First Trust Portfolios |
| Expense Ratio | 0.61% |
| Underlying Index | StrataQuant Energy Index |
| Asset Class | Equity |
| Sector | Energy Equities ETFs |
| Assets Under Management (AUM) | 372.86M |
| Net Asset Value (NAV) | $15.57 |
| Options? | Yes |
| Total Holdings | 41 |
FXN Top Holdings
| Symbol | Company | % of Total |
| COP | ConocoPhillips | 6.29% |
| MTDR | Matador Resources Company | 4.73% |
| OVV | Ovintiv Inc. | 4.27% |
| NOV | NOV Inc. | 3.83% |
| CIVI | Civitas Resources Inc. | 3.73% |
| APA | APA Corporation | 3.61% |
| DVN | Devon Energy Corporation | 3.45% |
| CTRA | Coterra Energy Inc. | 3.44% |
FXN Price Returns
| 1-mo | -12.61% |
| 3-mo | -6.43% |
| 6-mo | -12.66% |
| 1-year | -6.24% |
| 3-year | 42.10% |
| 5-year | 73.65% |
| YTD | -5.44% |
| 2023 | 0.97% |
| 2022 | 46.92% |
| 2021 | 51.78% |
| 2020 | -19.91% |
| 2019 | -6.76% |
FXN Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||