First Trust Energy AlphaDEX Fund

AMEX: FXN trade with eToro
12.4500.00Vol 436.36K1Y Perf 56.80%
Dec 8th, 2021 12:49
BID12.43 ASK12.44
Open12.48 Previous Close12.45
Price Range Ratio 52W %
87.02 Managed Assets (in ths.)400.12K

Today's Price Range

12.4012.51

52W Range

7.6913.16

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy

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.

Volume Overview
Volume436.36K
Shares Outstanding33.15M
Shares Float33.15M
Trades Count564
Dollar Volume5.47M
Avg. Volume516.73K
Avg. Weekly Volume607.29K
Avg. Monthly Volume544.18K
Avg. Quarterly Volume525.84K
Dividends & Splits
Latest Dividend0.04
Dividend Date23rd Sep 2021
Dividend Rate Ann.0.11
Dividend Yield Ann.0.88
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-33.09
Beta2.27
Standard Deviaton1.41
Managed Assets (in ths.)400.12K
NAV12.07
First Trade Price20.06
PE Ratio-
Management Fee0.64
OptionsYes
Classification
Fund FamilyFirst Trust ...
Underlying IndexStrataQuant Energy ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusPower
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypePower
Inception Date8th May 2007
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-4.60%
3 Months
19.60%
6 Months
8.45%
1 Year
56.80%
3 Years
-3.90%
5 Years
-29.02%
10 Years
-37.44%

TickerPriceChg.Chg.%
FXN12.450.00000.00
AAPL174.423.24001.89
GOOG2 961.690.96000.03
MSFT331.72-3.2000-0.96
XOM62.600.33000.53
WFC49.48-0.7700-1.53
JNJ163.770.41000.25
FB331.578.76002.71
GE98.651.10001.13
JPM160.52-2.0500-1.26
Top HoldingsTickerNamePosition
Total Holdings Count 38
Top 1FANGDiamondback Energy Inc.5.08%
Top 2PXDPioneer Natural Resources Company4.88%
Top 3LNGCheniere Energy Inc.4.86%
Top 4FSLRFirst Solar Inc.4.83%
Top 5HFCHollyFrontier Corporation4.57%
Top 6DTMDT Midstream Inc.4.53%
Top 7CLRContinental Resources Inc.4.30%
Top 8MROMarathon Oil Corporation4.12%
Top 9CVXChevron Corporation4.10%
Top 10EOGEOG Resources Inc.3.90%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

33%67%

Bearish Bullish

53%47%

Bearish Bullish

59%41%

Bearish Bullish

56%44%