- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: U.S.
First Trust Energy AlphaDEX Fund
+ Add to WatchlistFXN:US
22.4000 USD 0.2000 0.88%As of 20:04:01 ET on 06/19/2013.
Snapshot for First Trust Energy AlphaDEX Fund (FXN)
| Open: | 22.6700 | High - Low: | 22.7300 - 22.4000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 58,204 | 52-Week Range: | 16.0700 - 23.3300 | Beta vs STRQEN: | 1.0003 |
Fund Profile & Information for FXN
First Trust Energy AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the StrataQuant Energy AlphaDEX Index.
| Inception Date: | 2007-05-10 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for FXN
| NAV | (on 2013-06-19) 22.3748 |
|---|---|
| Assets (M) | (on 2013-05-31) 163.3331 |
| Shares out (M) | 7.60 |
| Market Cap (M) | 170.24 |
| % Premium | 0.11 |
| Average 52-Week % Premium | 0.0131 |
| Fund Leveraged | N |
Dividends for FXN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.0494 |
| Dividend Yield (ttm) | 1.73% |
Performance for FXN
| 1-Month | -2.01% | 1-Year | +31.02% |
|---|---|---|---|
| 3-Month | +1.17% | 3-Year | +11.72% |
| Year To Date | +13.10% | 5-Year | -4.69% |
| Expense Ratio | 0.70 |
Top Fund Holdings for FXN
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Oil States International Inc | 71,740 | 6,733,516 | 3.926% |
| Occidental Petroleum Corp | 71,705 | 6,627,693 | 3.865% |
| Superior Energy Services Inc | 227,713 | 6,405,567 | 3.735% |
| Helmerich & Payne Inc | 94,651 | 6,061,450 | 3.534% |
| Chevron Corp | 47,326 | 5,751,056 | 3.353% |
| Murphy Oil Corp | 89,442 | 5,688,511 | 3.317% |
| Era Group Inc | 196,052 | 5,405,154 | 3.152% |
| Hess Corp | 76,975 | 5,197,352 | 3.031% |
| Patterson-UTI Energy Inc | 246,776 | 5,192,167 | 3.028% |
| HollyFrontier Corp | 110,262 | 4,880,196 | 2.846% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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