FXN
First Trust Energy AlphaDEX Fund
Price Chart
Latest Quote
$20.55
+0.38 (+1.88%)
Current Price
| Previous Close | $20.17 |
| Open | $20.32 |
| Day High | $20.55 |
| Day Low | $20.15 |
| Volume | 748,505 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.83% |
| Net Assets | $1.25B |
| Expense Ratio | 0.63% |
| Category | Equity Energy |
| Fund Family | First Trust |
| Net Asset Value | $20.56 |
| Premium/Discount | -0.05% |
| Quarterly Dividend Yield | 1.83% |
| P/E Ratio | 15.39 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $21.38 |
| SMA50 | $21.56 |
| SMA200 | $18.66 |
| RSI | 32.64 |
| ATR | 0.5068 |
| Rel Volume | 1.05 |
Performance History
| Week | -1.53% |
| Month | -7.13% |
| Quarter | -5.51% |
| 6 Months | +27.92% |
| YTD | +22.53% |
| Year | +32.17% |
| 3 Years | +42.72% |
| 5 Years | +102.04% |
| 10 Years | +76.12% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $20.57 | 704,528 |
| 2026-06-22 | $20.55 | 750,200 |
| 2026-06-18 | $20.17 | 1,033,700 |
| 2026-06-17 | $20.42 | 737,700 |
| 2026-06-16 | $20.69 | 572,400 |
| 2026-06-15 | $20.89 | 573,700 |
| 2026-06-12 | $21.55 | 753,600 |
| 2026-06-11 | $21.35 | 928,700 |
| 2026-06-10 | $21.62 | 298,000 |
| 2026-06-09 | $21.34 | 625,500 |
| 2026-06-08 | $21.79 | 458,400 |
| 2026-06-05 | $21.54 | 513,300 |
| 2026-06-04 | $22.37 | 382,800 |
| 2026-06-03 | $22.32 | 961,500 |
| 2026-06-02 | $22.08 | 307,100 |
| 2026-06-01 | $21.81 | 1,119,900 |
| 2026-05-29 | $21.50 | 896,400 |
| 2026-05-28 | $21.64 | 876,900 |
| 2026-05-27 | $21.51 | 566,700 |
| 2026-05-26 | $21.83 | 297,400 |
About First Trust Energy AlphaDEX Fund
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
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