First Trust Energy AlphaDEX Fund (FXN) ETF

Expense Ratio: 0.65% | AUM: 581.54M | Issuer: First Trust Portfolios

FXN Daily Price Range
FXN 52-Week Price Range

FXN - Real-Time SMART Grade™

D
Sell

Overall SMART Grade

FXN has a real-time SMART Grade of D (Sell).

Learn More About SMART Grades™

FXN - Profile & Info


The investment objective of the First Trust Energy AlphaDEX Fund ETF seeks investment results that correspond generally to the price and yield of an equity index called the StrataQuant Energy Index.

Issuer First Trust Portfolios
Expense Ratio 0.65%
Assets Under Management (AUM) 581.54M
Underlying Index StrataQuant Energy Index
Asset Class Equity
ETF Category Energy Equities ETFs
Net Asset Value (NAV) $6.18
Options? Yes
Total Holdings 43

FXN - Top Holdings

Symbol Holding Name % of Total
ENPH ENPHASE ENERGY INC 5.18%
SEDG Solaredge Technologies Inc 5.00%
XOM EXXON MOBIL 4.09%
COP ConocoPhillips 4.03%
EOG EOG RESOURCES 3.87%
CLR Continental Resources Inc 3.80%
MRO MARATHON OIL 3.80%
WPX WPX Energy Inc 3.57%
COG Cabot Oil & Gas Corp. 3.50%
PXD Pioneer Natural Resources Co 3.31%
CVX Chevron Corporation 3.28%
KMI KINDER MORGAN 3.24%
FANG DIAMOND BAK EN 3.17%
HFC HollyFrontier Corp 3.17%
OXY OCCIDENTAL PET 3.14%
MUR Murphy Oil Corp 3.13%
FSLR First Solar Inc 3.06%
ETRN EQUITRANS MIDSTREAM CORP 3.03%
VVV Valvoline Inc 2.75%
LNG Cheniere Energy Inc. 2.73%
WMB The Williams Companies Inc. 2.55%
DVN DEVON ENERG 2.29%
VLO VALERO ENERGY 2.26%
OKE ONEOK Inc 2.09%
EQT EQT Corp 1.96%
AM Antero Midstream Partners LP 1.90%
BKR Baker Hughes a GE Co. Class A 1.68%
XEC Cimarex Energy Co. 1.58%
HP Helmerich & Payne Inc 1.58%
MPC Marathon Petroleum Corp 1.58%
NOV National Oilwell Varco Inc 1.56%
PSX Phillips 66 1.45%
NBL NOBLE ENERGY 0.85%
PE PARSLEY ENERGY INC CLASS A COMMON STOCK USD.01 0.83%
CXO Concho Resources Inc 0.82%
SLB Schlumberger Ltd. 0.82%
HAL Halliburton Co 0.80%
APA Apache Corp 0.79%
HES Hess Corp 0.76%
TRGP Targa Resources Corp 0.76%
$USD US Dollar 0.23%
FXN First Trust Energy AlphaDEX Fund 0.00%
1812473D Occidental Petroleum -Cw27 0.00%

FXN - Top Stories


View All FXN News

FXN - Price/Volume Stats

Current price $6.54
Prev. close $6.43
Day low $6.48
Day high $6.62
52-week high $11.09
52-week low $3.31
Day Volume 256,786
Avg. volume 1,137,335
Dividend yield 3.07%

FXN - Recent Returns

1-mo -10.45%
3-mo 50.14%
6-mo -35.02%
1-year -38.56%
3-year -49.24%
5-year -61.04%
YTD -37.41%
2019 -6.76%
2018 -24.78%
2017 -5.02%
2016 20.56%
2015 -32.57%

FXN - Stock Chart


FXN - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...

Get Free Updates

Join over 50,000 investors who get the latest news from ETFDailyNews.com!

Most Popular Articles



Page generated in 1.0656 seconds.