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First Trust Energy AlphaDEX Fund

FXN:US
NYSE Arca
14.65
USD
0.01
0.07%
As of 8:04 PM EDT 4/26/2017
Open
14.55
Day Range
14.55 - 14.91
Volume
1,343,677
Previous Close
14.64
52Wk Range
13.79 - 17.95
1 Yr Return
-8.21%
Before it's here, it's on the Bloomberg Terminal.
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Open
14.55
Day Range
14.55 - 14.91
Volume
1,343,677
Previous Close
14.64
52Wk Range
13.79 - 17.95
1 Yr Return
-5.22%
YTD Return
-11.05%
NAV (on 04/26/2017)
14.64
Total Assets (m USD) (on 04/26/2017)
382.212
Inception Date
05/10/2007
Premium/Discount
0.07%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 03/23/2017)
0.0348
Dividend Indicated Gross Yield
0.95%
Expense Ratio
0.70%
3 Mo Return
-12.43%
3 Yr Return
-17.40%
5 Yr Return
-4.27%

Top Fund Holdings

Name Position Value % of Fund
592.60 k 13.58 m 3.55
362.44 k 13.45 m 3.51
162.08 k 12.98 m 3.39
259.94 k 12.89 m 3.37
198.15 k 12.86 m 3.36
240.87 k 12.66 m 3.31
843.26 k 12.53 m 3.27
459.54 k 12.50 m 3.27
1.47 m 12.46 m 3.26
1.06 m 12.08 m 3.16
Profile
First Trust Energy AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the StrataQuant Energy AlphaDEX Index which ranks energy stocks in the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors.
Address
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
Phone
1-630-765-8000