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 | $15.92 | |||
Company Info | FXN - NYSE Arca | Click to Compare |
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Provider | First Trust | |||
Manager/Tenure (Years) | Jon C. Erickson (16), Daniel J. Lindquist (16), David G. McGarel (16), 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 | 2.48% | |||
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Dividend Yield (Forward) | 4.93% | |||
Asset Allocation | FXN - NYSE Arca | Click to Compare |
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Cash | 0.09% | |||
Stock | 99.91% | |||
U.S. Stock | 99.91% | |||
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 | -2.92% | |||
30-Day Total Return | -4.66% | |||
60-Day Total Return | -5.34% | |||
90-Day Total Return | -6.49% | |||
Year to Date Total Return | -2.68% | |||
1-Year Total Return | -5.78% | |||
2-Year Total Return | -1.29% | |||
3-Year Total Return | 14.19% | |||
5-Year Total Return | 174.93% | |||
Price | FXN - NYSE Arca | Click to Compare |
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Closing Price | $15.52 | |||
1-Month Low Price | $15.52 | |||
1-Month High Price | $17.44 | |||
52-Week Low Price | $15.41 | |||
52-Week Low Price (Date) | Dec 19, 2024 | |||
52-Week High Price | $19.35 | |||
52-Week High Price (Date) | Apr 05, 2024 | |||
NAV | FXN - NYSE Arca | Click to Compare |
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1-Month Low NAV | $15.52 | |||
1-Month High NAV | $17.44 | |||
52-Week Low NAV | $15.42 | |||
52-Week Low NAV (Date) | Dec 19, 2024 | |||
52-Week High NAV | $19.36 | |||
52-Week High Price (Date) | Apr 05, 2024 | |||
Beta / Standard Deviation | FXN - NYSE Arca | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 26.82 | |||
Balance Sheet | FXN - NYSE Arca | Click to Compare |
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Total Assets | 368.54M | |||
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% | |||