First Trust Energy AlphaDEX® Fund
FXN
NYSE Arca
| Weiss Ratings | FXN - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | FXN - NYSE Arca | Click to Compare |
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| Price | $15.47 | |||
| Company Info | FXN - NYSE Arca | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (18), Daniel J. Lindquist (18), David G. McGarel (18), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FXN - NYSE Arca | Click to Compare |
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| Fund Name | First Trust Energy AlphaDEX® Fund | |||
| Category | Equity Energy | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | May 08, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FXN - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.87% | |||
| Dividend | FXN - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 5.01% | |||
| Asset Allocation | FXN - NYSE Arca | Click to Compare |
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| Cash | 0.12% | |||
| Stock | 99.88% | |||
| U.S. Stock | 99.88% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FXN - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.24% | |||
| 30-Day Total Return | -0.31% | |||
| 60-Day Total Return | -1.59% | |||
| 90-Day Total Return | 3.50% | |||
| Year to Date Total Return | -4.16% | |||
| 1-Year Total Return | -9.12% | |||
| 2-Year Total Return | -7.14% | |||
| 3-Year Total Return | -3.29% | |||
| 5-Year Total Return | 157.13% | |||
| Price | FXN - NYSE Arca | Click to Compare |
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| Closing Price | $15.50 | |||
| 1-Month Low Price | $15.15 | |||
| 1-Month High Price | $16.17 | |||
| 52-Week Low Price | $12.88 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $18.08 | |||
| 52-Week High Price (Date) | Nov 22, 2024 | |||
| NAV | FXN - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $15.14 | |||
| 1-Month High NAV | $16.18 | |||
| 52-Week Low NAV | $12.89 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.08 | |||
| 52-Week High Price (Date) | Jan 17, 2025 | |||
| Beta / Standard Deviation | FXN - NYSE Arca | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 23.26 | |||
| Balance Sheet | FXN - NYSE Arca | Click to Compare |
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| Total Assets | 271.96M | |||
| Operating Ratios | FXN - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 60.00% | |||
| Performance | FXN - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -2.21% | |||
| Last Bear Market Total Return | -6.50% | |||