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First trust energy alphadex® fund share price

FXN
PCQ
$22.98
+$0.18
(0.79%)
Provider: First Trust Category: Equity Energy

Price chart

Key metrics

Expense Ratio info-icon
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 info-icon
This is the total number of shares traded during the most recent trading day.
265.54K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
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).
1.92%
Beta info-icon
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.
0.05
52-week Range info-icon
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).
$14.87 L
$24.29 H
$22.98

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 FrameFXNS&P500
1-Week Return4.84%1.4%
1-Month Return-4.45%1.17%
3-Month Return13.99%3.14%
6-Month Return3.89%17.61%
1-Year Return40.38%15.37%
3-Year Return36.62%80.54%
5-Year Return92.62%78.16%
10-Year Return47.59%259.41%

Largest holdings

Stock name Ticker Weight
DINO-img HF Sinclair Corp.
DINO
6.94%
APA-img APA Corporation
APA
5.7%
DVN-img Devon Energy Corporation
DVN
4.89%
RRC-img Range Resources Corporation
RRC
4.33%
AR-img Antero Resources Corporation
AR
4.15%
EXE-img Expand Energy Corporation
EXE
4.04%
EQT-img EQT Corporation
EQT
4.04%
COP-img ConocoPhillips
COP
3.67%
CHRD-img Chord Energy Corporation
CHRD
3.59%
PR-img Permian Resources Corp.
PR
3.57%
VLO-img Valero Energy Corporation
VLO
3.53%
PSX-img Phillips 66
PSX
3.52%
OVV-img Ovintiv Inc.
OVV
3.42%
EOG-img EOG Resources, Inc.
EOG
3.27%
MTDR-img Matador Resources Company
MTDR
3.19%
WFRD-img Weatherford International Plc
WFRD
2.89%
CVX-img Chevron Corporation
CVX
2.81%
XOM-img ExxonMobil Holdings Corp.
XOM
2.7%
OXY-img Occidental Petroleum Corporation
OXY
2.68%
MPC-img Marathon Petroleum Corporation
MPC
2.47%
SLB-img SLB Ltd.
SLB
2.36%
OKE-img ONEOK, Inc.
OKE
2.26%
FSLR-img First Solar, Inc.
FSLR
2.19%
HAL-img Halliburton Company
HAL
2.11%
FANG-img Diamondback Energy, Inc.
FANG
1.58%
TRGP-img Targa Resources Corp.
TRGP
1.56%
FTI-img TechnipFMC Plc
FTI
1.56%
NOV-img NOV Inc.
NOV
1.53%
BKR-img Baker Hughes Company (Class A)
BKR
1.5%
VNOM-img Viper Energy, Inc. (Class A)
VNOM
1.44%
KMI-img Kinder Morgan, Inc.
KMI
1.43%
LNG-img Cheniere Energy, Inc.
LNG
0.86%
WMB-img The Williams Companies, Inc.
WMB
0.7%
AM-img Antero Midstream Corp.
AM
0.67%
DTM-img DT Midstream, Inc.
DTM
0.61%
TPL-img Texas Pacific Land Corporation
TPL
0.58%
MWH-img SOLV Energy, Inc. (Class A)
MWH
0.54%
NXT-img Nextpower Inc. (Class A)
NXT
0.5%
ENPH-img Enphase Energy, Inc.
ENPH
0.5%
US.Dollar-img US Dollar
US.Dollar
0.11%

Sector breakdown

Sector Weight
Energy
96.17%
Information Technology
3.27%
Utilities
0.56%

Faqs

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

First Trust Energy AlphaDEX® Fund (FXN) share price today is $22.98.

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 $24.29. The 52-week low price of First Trust Energy AlphaDEX® Fund (FXN) is $14.87.

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.

What is the expense ratio of First Trust Energy AlphaDEX® Fund?

The expense ratio of First Trust Energy AlphaDEX® Fund (FXN) is 0.62%.

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