FXN
First Trust Energy AlphaDEX Fund
Price Chart
Latest Quote
$24.75
-0.25 (-1.00%)
Current Price
| Previous Close | $25.00 |
| Open | $24.89 |
| Day High | $25.08 |
| Day Low | $24.60 |
| Volume | 733,689 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.92% |
| Net Assets | $355.96M |
| Expense Ratio | 0.63% |
| Category | Equity Energy |
| Fund Family | First Trust |
| Net Asset Value | $25.00 |
| Premium/Discount | -1.00% |
| Quarterly Dividend Yield | 1.92% |
| P/E Ratio | 14.44 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $23.64 |
| SMA50 | $23.41 |
| SMA200 | $21.31 |
| RSI | 72.39 |
| ATR | 0.5314 |
| Rel Volume | 0.99 |
Performance History
| Week | +2.15% |
| Month | +11.69% |
| Quarter | +15.35% |
| 6 Months | +14.96% |
| YTD | +48.94% |
| Year | +58.99% |
| 3 Years | +48.65% |
| 5 Years | +118.04% |
| 10 Years | +114.83% |
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 |
|---|---|---|
| 2026-10-27 | $24.75 | 733,689 |
| 2026-10-26 | $25.00 | 738,300 |
| 2026-10-23 | $24.66 | 883,500 |
| 2026-10-22 | $24.00 | 1,144,100 |
| 2026-10-21 | $24.27 | 817,400 |
| 2026-10-20 | $24.23 | 1,159,800 |
| 2026-10-19 | $24.19 | 792,900 |
| 2026-10-16 | $24.26 | 1,075,000 |
| 2026-10-15 | $23.63 | 935,500 |
| 2026-10-14 | $23.92 | 756,100 |
| 2026-10-13 | $24.16 | 991,500 |
| 2026-10-12 | $23.61 | 592,800 |
| 2026-10-09 | $23.34 | 560,500 |
| 2026-10-08 | $23.41 | 1,014,500 |
| 2026-10-07 | $22.82 | 286,700 |
| 2026-10-06 | $22.98 | 265,500 |
| 2026-10-05 | $22.80 | 351,000 |
| 2026-10-02 | $22.50 | 383,900 |
| 2026-10-01 | $22.38 | 742,700 |
| 2026-09-30 | $21.85 | 650,700 |
| 2026-09-29 | $21.92 | 506,700 |
| 2026-09-28 | $22.16 | 685,500 |
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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