FXN

First Trust Energy AlphaDEX® ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

8.11
+0.80
+10.94%
Closed 16:00 06/05 EDT
OPEN
7.75
PREV CLOSE
7.31
HIGH
8.18
LOW
7.75
VOLUME
1.07M
TURNOVER
--
52 WEEK HIGH
11.74
52 WEEK LOW
3.313
TOTAL ASSET
100.58M
YTD YIELD
-22.65%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
First Trust Energy AlphaDEX® ETF
Risk
Medium 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

97.34M
  • 99.8353%
  • 0.00%
  • 0.1647%
  • 0.00%

2020 Q2

97.34M

2020 Q1

30.46M

2019 Q4

97.11M

2019 Q2

136.29M

2019 Q1

189.57M

Dividend History

Ex-Div Date
Dividend Per Share
03/26/2020
0.0431
12/13/2019
0.0423
09/25/2019
0.0986
03/21/2019
0.0150
12/18/2018
0.0648
More