Components First Trust Energy AlphaDEX Fund ETF - USD

ETF

FXN

US33734X1274

Market Closed - Nyse 04:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
18.82 USD +0.32% Intraday chart for First Trust Energy AlphaDEX Fund ETF - USD +1.78% +12.76%

Composition of First Trust Energy AlphaDEX Fund ETF - USD

Weight
7.59 USD +2.71%+4.40%+15.88%4.35%
90.69 USD +2.44%+3.92%+17.87%4.27%
37.77 USD +3.25%+8.07%+24.08%4.20%
27.53 USD -1.04%-2.89%+13.95%4.19%
39.43 USD +3.82%+8.92%+1.99%4.15%
52.9 USD +0.25%+1.17%+20.45%4.12%
167 USD -0.32%-1.18%+28.46%4.11%
56.85 USD +1.01%-1.22%+2.30%4.00%
199.1 USD -0.26%-2.32%+34.23%3.41%
31.44 USD +1.35%+7.97%+38.62%3.40%
157.8 USD -0.66%-0.06%+18.51%3.37%
52.1 USD -0.89%-0.15%+15.01%3.36%
163.6 USD +0.44%+4.66%+9.66%3.34%
205.2 USD +0.43%+0.63%+32.34%3.34%
28.46 USD +1.17%+4.67%+11.52%3.34%
135.6 USD +0.59%+1.99%+12.11%3.30%
121 USD +0.02%+1.99%+21.07%2.55%
275.5 USD +0.11%+3.09%+22.52%2.55%
18.81 USD +0.27%+6.33%+6.63%2.54%
18.83 USD -0.16%-0.16%-7.15%2.53%
129.3 USD -0.43%-0.19%+11.38%2.50%
38.72 USD +0.34%+0.73%+7.11%2.48%
64.17 USD +1.73%+3.45%+17.10%2.46%
67.33 USD -0.09%+0.76%+12.76%2.46%
39.25 USD +1.21%+4.25%+12.69%1.69%
80.95 USD +0.75%+5.02%+15.28%1.69%
159.1 USD +1.40%+5.90%+10.38%1.67%
14.02 USD +0.57%+3.16%+11.89%1.65%
49.11 USD -0.89%-4.47%-5.63%1.65%
32.67 USD -1.00%+1.78%-4.42%1.62%
177.5 USD -1.45%+2.54%+3.02%1.61%
32.05 USD -0.03%-1.38%-10.67%1.59%
116.9 USD +0.77%+2.48%+34.57%0.82%
589 USD +0.20%+0.35%+12.37%0.82%
25.72 USD -0.46%+1.74%+27.71%0.82%
157.4 USD -0.93%+2.04%-7.79%0.81%
27.6 USD -1.67%-0.04%-26.85%0.80%
1.29 USD -3.73%-14.00%-44.87%0.79%
2.41 USD -6.95%-10.74%-46.44%0.78%
107.2 USD -5.56%-2.99%-18.90%0.72%
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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 ( 2024-03-27 )

AuM (EUR) 584 M€
AuM 1M 519 M€
AuM 3 months 523 M€
AuM 6 months 605 M€
AuM 12 months 656 M€
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