First Trust Energy AlphaDEX Fund ETF - USD Stock price

ETF

FXN

US33734X1274

Market Closed - Nyse 04:00:00 2024-02-28 pm EST 5-day change 1st Jan Change
16.9 USD -0.53% Intraday chart for First Trust Energy AlphaDEX Fund ETF - USD +2.05% +1.26%
Dynamic Chart

Investment objective

The First Trust Energy AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant® Energy Index The NYSE constructs the StrataQuant®Energy Index by ranking the stocks which are members of 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 including book value to price, cash flow to price and return on assets
Name
Price
Change
5d. change
1-year change
Weight
6.91 USD +0.73%-2.68%+30.38%4.35%
82.04 USD +0.12%-2.17%+1.51%4.27%
31.39 USD +0.16%-4.53%+16.52%4.20%
24.12 USD -0.70%+1.99%-4.10%4.19%
36.58 USD +0.16%-1.93%+10.25%4.15%
47.85 USD +3.89%+3.33%+11.88%4.12%
139.2 USD -2.64%+1.50%+5.68%4.11%
58.28 USD +0.78%-0.43%+17.22%4.00%
167.2 USD -2.32%+0.67%+35.24%3.41%
25.46 USD +0.20%-0.66%-2.82%3.40%
See all (40)
In partnership with
TrackInsight
Date Price Change Volume
24-02-28 16.9 -0.53% 2,289,867
24-02-27 16.99 0.00% 1,988,893
24-02-26 16.99 +0.41% 2,204,174
24-02-23 16.92 -0.65% 1,469,586
24-02-22 17.03 -0.18% 2,132,367

Delayed Quote Nyse

Last update February 28, 2024 at 04:00 pm EST

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Description

US33734X1274
Total Expense Ratio 0.61%
Asset Class
Sector
Size
Currency
Provider
Underlying StrataQuant Energy Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-05-07
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 493 M€
AuM 1M 523 M€
AuM 3 months 634 M€
AuM 6 months 515 M€
AuM 12 months 1,772 M€
  1. Stock
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  3. ETF First Trust Energy AlphaDEX Fund ETF - USD - Nyse
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