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 | $15.07 | |||
| 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 | 3.01% | |||
| Dividend | FXN - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 5.49% | |||
| Asset Allocation | FXN - NYSE Arca | Click to Compare |
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| Cash | 0.07% | |||
| Stock | 99.93% | |||
| U.S. Stock | 99.93% | |||
| 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 | 4.75% | |||
| 30-Day Total Return | 7.28% | |||
| 60-Day Total Return | 15.37% | |||
| 90-Day Total Return | 1.66% | |||
| Year to Date Total Return | -4.80% | |||
| 1-Year Total Return | -12.82% | |||
| 2-Year Total Return | 7.53% | |||
| 3-Year Total Return | -7.14% | |||
| 5-Year Total Return | 146.21% | |||
| Price | FXN - NYSE Arca | Click to Compare |
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| Closing Price | $14.64 | |||
| 1-Month Low Price | $14.02 | |||
| 1-Month High Price | $15.74 | |||
| 52-Week Low Price | $12.88 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $18.61 | |||
| 52-Week High Price (Date) | Jul 17, 2024 | |||
| NAV | FXN - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $14.04 | |||
| 1-Month High NAV | $15.73 | |||
| 52-Week Low NAV | $12.89 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.60 | |||
| 52-Week High Price (Date) | Jul 17, 2024 | |||
| Beta / Standard Deviation | FXN - NYSE Arca | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 25.96 | |||
| Balance Sheet | FXN - NYSE Arca | Click to Compare |
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| Total Assets | 266.71M | |||
| 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% | |||