First Trust Energy AlphaDEX (FXN)
-NYSEArca 22.60
0.13(0.58%) 04:00 SGT
| Prev Close: | 22.47 |
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| Open: | 22.57 |
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| Bid: | 22.14 x 2000 |
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| Ask: | 300.00 x 100 |
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| NAV¹: | 17.48 |
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| Net Assets²: | 154.39M |
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| YTD Return (Mkt)²: | 12.99% |
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| Day's Range: | 22.52 - 22.69 |
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| 52wk Range: | 16.07 - 23.33 |
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| Volume: | 43,438 |
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| Avg Vol (3m): | 57,759 |
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| P/E (ttm)²: | 12 |
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| Yield (ttm)²: | 1.17 |
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¹As of Nov 30, 2012
²As of Mar 31, 2013
Quotes delayed, except where indicated otherwise. Currency in USD.
Headlines
- Locating The Best Energy ETFsat Seeking Alpha(Wed, 29 May)
- First Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsBusiness Wire(Thu, 21 Mar)
- These Energy ETFs Are Creeping Higherat Minyanville(Fri, 11 Jan)
- Noteworthy ETF Inflows: FXNat Forbes(Thu, 3 Jan)
- First Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsBusiness Wire(Fri, 21 Dec)
- 3 ETFs For The Special Dividend Crazeat Seeking Alpha(Fri, 30 Nov)
- Notable ETF Inflow Detected - FXN, HFC, SUN, NFXat Forbes(Mon, 16 Jul)
Fund Basics
| Category: | Equity Energy |
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| Fund Family: | First Trust |
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| Total Assets: | 154.39M |
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| Legal Type: | Exchange Traded Fund |
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Performance & Risk
| YTD Return: | 12.99% |
| 3y Avg Return: | 9.71% |
| 5y Avg Return: | 0.39% |
| Beta (3y): | 1.50 |
Fund Summary
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Energy Index.
The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
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