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First trust energy alphadex® fund share price

FXN

PCQ

$23.06

+$0.47

(2.08%)

Provider: First Trust Category: Energy Equity

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.58%

Volume

This is the total number of shares traded during the most recent trading day.

3.10M

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.62%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

-0.09

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$15.66 L

$25.08 H

$23.06

About first trust energy alphadex® fund, etf

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology. more

Provider: First TrustCategory: Energy Equity

Returns

Time Frame	FXN	S&P500
1-Week Return	0.65%	-2.17%
1-Month Return	-2.33%	-3.58%
3-Month Return	1.36%	-2.67%
6-Month Return	6.96%	1.47%
1-Year Return	38.08%	9.81%
3-Year Return	37.43%	70.48%
5-Year Return	80.86%	61.7%
10-Year Return	57.41%	246.88%

Time Frame	FXN	S&P500
1-Week Return	40.19%	-68.14%
1-Month Return	-24.94%	-35.82%
3-Month Return	5.63%	-10.39%
6-Month Return	14.62%	3.00%
1-Year Return	38.08%	9.81%
3-Year Return	11.18%	19.46%
5-Year Return	12.58%	10.09%
10-Year Return	4.64%	13.24%

Largest holdings

Stock name	Ticker	Weight
Range Resources Corporation	RRC	5.56%
First Solar, Inc.	FSLR	4.59%
Antero Resources Corporation	AR	4.47%
Expand Energy Corporation	EXE	4.16%
Chord Energy Corporation	CHRD	4.05%
Phillips 66	PSX	3.97%
Marathon Petroleum Corporation	MPC	3.92%
Valero Energy Corporation	VLO	3.72%
Ovintiv Inc.	OVV	3.46%
EOG Resources, Inc.	EOG	3.45%
APA Corporation	APA	3.44%
EQT Corporation	EQT	3.42%
Permian Resources Corp.	PR	3.32%
Matador Resources Company	MTDR	3.17%
Devon Energy Corporation	DVN	3.06%
HF Sinclair Corp.	DINO	2.99%
ConocoPhillips	COP	2.66%
Weatherford International Plc	WFRD	2.58%
Chevron Corporation	CVX	2.57%
Occidental Petroleum Corporation	OXY	2.51%
ExxonMobil Holdings Corp.	XOM	2.5%
Halliburton Company	HAL	2.47%
Diamondback Energy, Inc.	FANG	2.41%
TechnipFMC Plc	FTI	2.23%
Nextpower Inc. (Class A)	NXT	2.1%
Cheniere Energy, Inc.	LNG	1.71%
SLB Ltd.	SLB	1.67%
ONEOK, Inc.	OKE	1.66%
Kinder Morgan, Inc.	KMI	1.64%
Viper Energy, Inc. (Class A)	VNOM	1.63%
NOV Inc.	NOV	1.52%
Baker Hughes Company (Class A)	BKR	1.38%
Targa Resources Corp.	TRGP	0.83%
SOLV Energy, Inc. (Class A)	MWH	0.81%
Antero Midstream Corp.	AM	0.78%
The Williams Companies, Inc.	WMB	0.78%
DT Midstream, Inc.	DTM	0.78%
Enphase Energy, Inc.	ENPH	0.72%
Texas Pacific Land Corporation	TPL	0.69%
X-Energy, Inc. (Class A)	XE	0.52%
US Dollar	US.Dollar	0.12%

Sector breakdown

Sector	Weight
Energy	87.00%
Information Technology	7.60%
Utilities	0.83%
Industrials	0.50%
All Others	4.06%

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Faqs

What is First Trust Energy AlphaDEX® Fund (FXN) ETF share price today?

First Trust Energy AlphaDEX® Fund (FXN) share price today is $23.06.

Can Indians buy First Trust Energy AlphaDEX® Fund shares?

Yes, Indians can buy shares of First Trust Energy AlphaDEX® Fund (FXN) on Vested. To buy FXN from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of First Trust Energy AlphaDEX® Fund be purchased?

Yes, you can purchase fractional shares of First Trust Energy AlphaDEX® Fund (FXN) on Vested. You can start investing in First Trust Energy AlphaDEX® Fund (FXN) with a minimum investment of $1.

How to invest in First Trust Energy AlphaDEX® Fund shares from India?

Click on Sign Up or Invest in FXN ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in First Trust Energy AlphaDEX® Fund shares

What is First Trust Energy AlphaDEX® Fund's 52-week high and low ETF share price?

The 52-week high price of First Trust Energy AlphaDEX® Fund (FXN) is $25.08. The 52-week low price of First Trust Energy AlphaDEX® Fund (FXN) is $15.66.

What is First Trust Energy AlphaDEX® Fund's ticker or symbol?

The stock symbol (or ticker) of First Trust Energy AlphaDEX® Fund is FXN.

Can I set up automatic investments (SIP) in First Trust Energy AlphaDEX® Fund shares?

Yes, you can setup SIP in First Trust Energy AlphaDEX® Fund shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to FXN tickr page and set up your recurring investment

What is the historical performance of First Trust Energy AlphaDEX® Fund ETF?

Here is the historical performance of FXN on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for First Trust Energy AlphaDEX® Fund on Vested.