First Trust Energy AlphaDEX Fund (FXN): ETF
ETF traded on ARCX under symbol FXN. Quoted in usd.
First Trust Energy AlphaDEX Fund
+0.36%$22.28
ARCX:FXNSector Equity
AUM $359.76M·YTD --·Yield --
ARCX:FXN$22.28+0.36%AUM $359.76MAbout FXN
The First Trust Energy AlphaDEX Fund functions as an exchange-traded fund. Its primary goal is to replicate the performance, in terms of both price movements and dividend income, of a specific equity benchmark known as the StrataQuant Energy Index, prior to accounting for any associated fees and operational expenses.
Largest holdings
- RRC Range Resources Corporation5.38%
- FSLR First Solar, Inc.4.69%
- AR Antero Resources Corporation4.42%
- CHRD Chord Energy Corporation4.16%
- EXE Expand Energy Corporation4.11%
- PSX Phillips 663.93%
- MPC Marathon Petroleum Corporation3.85%
- VLO Valero Energy Corporation3.65%
- APA APA Corporation3.51%
- EOG EOG Resources, Inc.3.49%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,177
Total Return
+$39,177
(+56.0%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$359.76M
NAV$22.28
Premium/DiscountAt NAV
Expense Ratio0.63%
Market Cap$408.98M
Shares Outstanding16.90M
Inception DateMay 8, 2007
Fund Details
IssuerFirst Trust
Asset ClassSector Equity
Beta0.06
SectorFinancial Services
DomicileUS
52-Week Range
$15.88$25.08
Current: $22.28
Volume
Volume700.77K
Avg Volume537.33K
Vol/Avg1.30x
30d
853.79K
60d
695.37K
90d
590.15K
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