FXN
First Trust Energy AlphaDEX Fund
Price Chart
Latest Quote
$21.36
+0.26 (+1.23%)
Current Price
| Previous Close | $21.10 |
| Open | $21.33 |
| Day High | $21.44 |
| Day Low | $21.13 |
| Volume | 530,896 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.77% |
| Net Assets | $412.60M |
| Expense Ratio | 0.63% |
| Category | Equity Energy |
| Fund Family | First Trust |
| Net Asset Value | $21.37 |
| Premium/Discount | -0.05% |
| Quarterly Dividend Yield | 1.77% |
| P/E Ratio | 16.08 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $20.57 |
| SMA50 | $21.22 |
| SMA200 | $18.99 |
| RSI | 70.27 |
| ATR | 0.3836 |
| Rel Volume | 0.13 |
Performance History
| Week | +3.59% |
| Month | +3.55% |
| Quarter | +1.74% |
| 6 Months | +24.81% |
| YTD | +27.63% |
| Year | +43.00% |
| 3 Years | +40.42% |
| 5 Years | +114.08% |
| 10 Years | +78.83% |
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 |
|---|---|---|
| 2026-07-17 | $21.36 | 531,600 |
| 2026-07-16 | $21.10 | 506,300 |
| 2026-07-15 | $21.01 | 508,000 |
| 2026-07-14 | $21.13 | 575,300 |
| 2026-07-13 | $21.08 | 444,500 |
| 2026-07-10 | $20.62 | 401,200 |
| 2026-07-09 | $20.65 | 488,500 |
| 2026-07-08 | $20.97 | 595,900 |
| 2026-07-07 | $20.59 | 821,700 |
| 2026-07-06 | $20.16 | 328,800 |
| 2026-07-02 | $20.15 | 375,500 |
| 2026-07-01 | $20.01 | 1,474,200 |
| 2026-06-30 | $20.23 | 2,263,400 |
| 2026-06-29 | $20.26 | 2,651,800 |
| 2026-06-26 | $20.31 | 59,869,900 |
| 2026-06-25 | $20.42 | 5,010,400 |
| 2026-06-24 | $20.22 | 2,239,600 |
| 2026-06-23 | $20.51 | 705,400 |
| 2026-06-22 | $20.49 | 750,200 |
| 2026-06-18 | $20.11 | 1,033,700 |
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.
📰 Latest News
These Funds Are Suddenly Outperforming Themselves
Trefis • 2026-07-17T12:11:55Z
Your Fund May Carry An Unearned Price
Trefis • 2026-07-09T21:14:46Z
Is First Trust Energy AlphaDEX ETF (FXN) a Strong ETF Right Now?
Zacks • 2026-06-01T10:20:02Z
Should You Invest in the First Trust Energy AlphaDEX ETF (FXN)?
Zacks • 2026-05-19T10:20:03Z
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.