FIRST TRUST ENERGY ALPHADEX FUND
Fund · US33734X1274 · FXN (ARCX)
16,69 USD
06.02.2025 21:59
Current Prices from FIRST TRUST ENERGY ALPHADEX FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
FXN
|
USD
|
06.02.2025 21:59
|
16,69 USD
| 17,11 USD | -2,43 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -0,06 % | -0,30 % | -3,97 % | 0,24 % | 3,66 % | 85,44 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock US | 99,76 % |
Cash | 0,24 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
FSLR | First Solar Inc | 5,86 % | |
LNG | Cheniere Energy Inc | 5,46 % | |
CLR | Continental Resources Inc | 5,02 % | |
KMI | Kinder Morgan Inc | 4,97 % | |
AM | Antero Midstream Corporation | 4,78 % | |
XEC | Cimarex Energy Co | 4,61 % | |
WMB | The Williams Companies Inc | 4,11 % | |
OXY | Occidental Petroleum Corporation | 4,03 % | |
COG | Cabot Oil & Gas Corporation | 3,81 % | |
MRO | Marathon Oil Corporation | 3,58 % |
Regionen Verteilung
Region | Anteil % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Energie | 86,27 % |
Technologie | 9,88 % |
Versorgungsunternehmen | 1,64 % |
Industrieunternehmen | 1,61 % |
Verbrauchsgüter | 0,61 % |
Grundstoffe | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Basiskonsumgüter | 0,00 % |
Firmenprofil zu FIRST TRUST ENERGY ALPHADEX FUND Fonds
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks 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.
Fonds Stammdaten
Emittent First Trust
Wertpapierart ETF
Name First Trust Energy AlphaDEX Fund
Fondswährung USD
Kategorie Equity Energy
Ausschüttung NA
fund.
Morningstar Rating 3
Fonds Kennzahlen
Fondgröße 364.424,83 EUR
Anlagestrategie
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® Energy Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by IDI 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.
Unternehmensdaten
Name FIRST TRUST ENERGY ALPHADEX FUND
Firma First Trust Energy AlphaDEX Fund
Symbol FXN
Heimatbörse
NYSE
ISIN US33734X1274
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 386 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2007-05-10
Dividends from 'FIRST TRUST ENERGY ALPHADEX FUND'
Ex-Date | Dividend per Share |
---|---|
13.12.2024 | 0,09 USD |
26.09.2024 | 0,16 USD |
27.06.2024 | 0,08 USD |
21.03.2024 | 0,08 USD |
22.12.2023 | 0,11 USD |
22.09.2023 | 0,07 USD |
27.06.2023 | 0,10 USD |
24.03.2023 | 0,24 USD |
23.12.2022 | 0,13 USD |
23.09.2022 | 0,10 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FXN |
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