
FIRST TRUST ENERGY ALPHADEX FUND
Fund · US33734X1274 · FXN (ARCX)
15,74 USD
12.06.2025 19:59
Current Prices from FIRST TRUST ENERGY ALPHADEX FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
FXN
|
USD
|
12.06.2025 19:59
|
15,74 USD
| 15,68 USD
+0,35 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,35 % | 6,68 % | 7,55 % | 1,12 % | -7,17 % | -15,45 % | 128,37 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,76 % |
Cash | 0,24 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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 % |
Region Distribution
Region | Percentage % |
---|---|
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 % |
Sector Distribution
Sector | Percentage % |
---|---|
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 % |
Company Profile for FIRST TRUST ENERGY ALPHADEX FUND Fund
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.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Energy AlphaDEX Fund
Fund Currency USD
Category Equity Energy
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 364.424,83 EUR
Investment Strategy
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.
Company Data
Name FIRST TRUST ENERGY ALPHADEX FUND
Company First Trust Energy AlphaDEX Fund
Symbol FXN
Primary Exchange
NYSE
ISIN US33734X1274
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 351 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2007-05-10
Dividends from 'FIRST TRUST ENERGY ALPHADEX FUND'
Ex-Date | Dividend per Share |
---|---|
27.03.2025 | 0,11 USD |
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 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FXN |
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