B
First Trust Energy AlphaDEX® Fund FXN
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FXN - NYSE Arca Click to
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Rating U
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Valuation FXN - NYSE Arca Click to
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Price $15.92
Company Info FXN - NYSE Arca Click to
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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
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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
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Dividend Yield 2.48%
Dividend FXN - NYSE Arca Click to
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Dividend Yield (Forward) 4.93%
Asset Allocation FXN - NYSE Arca Click to
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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
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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
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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
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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
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Beta 1.00
Standard Deviation 26.82
Balance Sheet FXN - NYSE Arca Click to
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Total Assets 368.54M
Operating Ratios FXN - NYSE Arca Click to
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Expense Ratio 0.61%
Turnover Ratio 60.00%
Performance FXN - NYSE Arca Click to
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Last Bull Market Total Return -2.21%
Last Bear Market Total Return -6.50%
Weiss Ratings