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First trust energy alphadex® fund share price

FXN

PCQ

$20.62

-$0.03

(-0.15%)

Provider: First Trust Category: Equity Energy

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.

0.62%

Volume

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

401.21K

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).

1.77%

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.

0.06

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).

$14.81 L

$23.36 H

$20.62

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: Equity Energy

Returns

Time Frame	FXN	S&P500
1-Week Return	2.28%	0.01%
1-Month Return	-4.63%	3.54%
3-Month Return	-3.1%	10.58%
6-Month Return	23.33%	8.03%
1-Year Return	28.79%	20.06%
3-Year Return	30.75%	70.98%
5-Year Return	83.13%	71.89%
10-Year Return	41.14%	252.66%

Time Frame	FXN	S&P500
1-Week Return	223.98%	0.52%
1-Month Return	-43.83%	52.69%
3-Month Return	-11.99%	50.36%
6-Month Return	52.99%	16.96%
1-Year Return	28.79%	20.06%
3-Year Return	9.35%	19.58%
5-Year Return	12.86%	11.44%
10-Year Return	3.51%	13.43%

Largest holdings

Stock name	Ticker	Weight
HF Sinclair Corp.	DINO	5.19%
APA Corporation	APA	4.76%
Devon Energy Corporation	DVN	4.74%
Range Resources Corporation	RRC	4.6%
Antero Resources Corporation	AR	4.57%
Expand Energy Corporation	EXE	4.55%
EQT Corporation	EQT	4.4%
Ovintiv Inc.	OVV	3.41%
ConocoPhillips	COP	3.39%
Chord Energy Corporation	CHRD	3.38%
Permian Resources Corp.	PR	3.38%
Matador Resources Company	MTDR	3.37%
EOG Resources, Inc.	EOG	3.36%
Weatherford International Plc	WFRD	3.31%
First Solar, Inc.	FSLR	3.16%
Phillips 66	PSX	2.75%
Valero Energy Corporation	VLO	2.64%
Occidental Petroleum Corporation	OXY	2.63%
Chevron Corporation	CVX	2.57%
ONEOK, Inc.	OKE	2.52%
SLB Ltd.	SLB	2.49%
ExxonMobil Holdings Corp.	XOM	2.46%
Halliburton Company	HAL	2.46%
Marathon Petroleum Corporation	MPC	1.81%
TechnipFMC Plc	FTI	1.74%
Diamondback Energy, Inc.	FANG	1.69%
Baker Hughes Company (Class A)	BKR	1.68%
Targa Resources Corp.	TRGP	1.66%
Kinder Morgan, Inc.	KMI	1.65%
NOV Inc.	NOV	1.62%
Viper Energy, Inc. (Class A)	VNOM	1.6%
Cheniere Energy, Inc.	LNG	0.89%
The Williams Companies, Inc.	WMB	0.83%
DT Midstream, Inc.	DTM	0.82%
Antero Midstream Corp.	AM	0.81%
Nextpower Inc. (Class A)	NXT	0.77%
Enphase Energy, Inc.	ENPH	0.74%
Texas Pacific Land Corporation	TPL	0.73%
SOLV Energy, Inc. (Class A)	MWH	0.68%
US Dollar	.USD	0.19%

Sector breakdown

Sector	Weight
Energy	92.34%
Information Technology	7.66%

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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 $20.62.

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 $23.36. The 52-week low price of First Trust Energy AlphaDEX® Fund (FXN) is $14.81.

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.