FXN

First Trust Energy AlphaDEX® ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

6.94
-0.54
-7.17%
Closed 16:00 02/27 EST
OPEN
7.13
PREV CLOSE
7.48
HIGH
7.33
LOW
6.92
VOLUME
219.94K
TURNOVER
--
52 WEEK HIGH
13.86
52 WEEK LOW
6.94
TOTAL ASSET
73.34M
YTD YIELD
-29.40%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
First Trust Energy AlphaDEX® ETF
Risk
Medium-high risk
Inception Date
2007-05-08
Benchmark
StrataQuant Energy TR USD*100.0%
Advisor Company
First Trust
Custodian
The Bank of New York Mellon
Manager
Daniel Lindquist, Jon Erickson, David McGarel, Stan Ueland, Roger Testin, Chris Peterson

Asset Allocation

97.11M
  • 99.5432%
  • 0.00%
  • 0.4568%
  • 0.00%

2019 Q4

97.11M

2019 Q2

136.29M

2019 Q1

189.57M

2018 Q4

211.53M

2018 Q3

457.21M

Dividend History

Ex-Div Date
Dividend Per Share
12/13/2019
0.0423
09/25/2019
0.0986
03/21/2019
0.0150
12/18/2018
0.0648
09/14/2018
0.0452
More