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First Trust Energy AlphaDEX® Fund Share Price

FXN
PCQ
$20.31
-$0.11
(-0.54%)
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.
59.87M
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).
1.83%
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.
0.09
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).
$14.81 L
$23.43 H
$20.31

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 Return--1.8%
1-Month Return-5.86%-2.36%
3-Month Return-10.18%13.25%
6-Month Return26.46%6.13%
1-Year Return34.05%19.43%
3-Year Return35.82%69.3%
5-Year Return82.18%70.86%
10-Year Return46.79%268.07%

Largest Holdings

Stock name Ticker Weight
FSLR-img First Solar, Inc.
FSLR
5.32%
OVV-img Ovintiv Inc.
OVV
4.7%
PR-img Permian Resources Corp.
PR
4.64%
DVN-img Devon Energy Corporation
DVN
4.49%
DINO-img HF Sinclair Corp.
DINO
4.46%
LNG-img Cheniere Energy, Inc.
LNG
4.3%
EXE-img Expand Energy Corporation
EXE
4.27%
MTDR-img Matador Resources Company
MTDR
4.19%
APA-img APA Corporation
APA
4.15%
EOG-img EOG Resources, Inc.
EOG
3.93%
PSX-img Phillips 66
PSX
3.91%
AR-img Antero Resources Corporation
AR
3.46%
EQT-img EQT Corporation
EQT
3.42%
RRC-img Range Resources Corporation
RRC
3.4%
TRGP-img Targa Resources Corp.
TRGP
2.95%
WMB-img The Williams Companies, Inc.
WMB
2.89%
FANG-img Diamondback Energy, Inc.
FANG
2.57%
SLB-img SLB Ltd.
SLB
2.52%
WFRD-img Weatherford International Plc
WFRD
2.48%
CHRD-img Chord Energy Corporation
CHRD
2.34%
COP-img ConocoPhillips
COP
2.25%
TPL-img Texas Pacific Land Corporation
TPL
2.21%
MPC-img Marathon Petroleum Corporation
MPC
2.13%
NOV-img NOV Inc.
NOV
2.07%
KMI-img Kinder Morgan, Inc.
KMI
2.05%
OKE-img ONEOK, Inc.
OKE
2.04%
CVX-img Chevron Corporation
CVX
1.75%
XOM-img Exxon Mobil Corporation
XOM
1.71%
OXY-img Occidental Petroleum Corporation
OXY
1.66%
ENPH-img Enphase Energy, Inc.
ENPH
1.17%
DTM-img DT Midstream, Inc.
DTM
1.01%
VLO-img Valero Energy Corporation
VLO
0.91%
AM-img Antero Midstream Corp.
AM
0.9%
FTI-img TechnipFMC Plc
FTI
0.86%
BKR-img Baker Hughes Company (Class A)
BKR
0.85%
VNOM-img Viper Energy, Inc. (Class A)
VNOM
0.85%
HAL-img Halliburton Company
HAL
0.8%
.USD-img US Dollar
.USD
0.39%

Sector Breakdown

Sector Weight
Energy
92.34%
Information Technology
7.66%

FAQs

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

First Trust Energy AlphaDEX® Fund (FXN) share price today is $20.31.

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 $23.43. 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.

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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