First Trust Energy AlphaDEX Fund ETF - USD Share Price

ETF

FXN

US33734X1274

Market Closed - Nyse 01:30:00 27/04/2024 am IST 5-day change 1st Jan Change
18.91 USD -0.32% Intraday chart for First Trust Energy AlphaDEX Fund ETF - USD +2.33% +13.30%
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Investment objective

The First Trust Energy AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant® Energy Index The NYSE constructs the StrataQuant®Energy Index by ranking the stocks which are members of the Russell 1000®Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets
Name
Price
Change
5d. change
1st Jan change
Weight
7.71 USD +0.78%+5.76%+17.71%4.35%
92.06 USD +0.65%+5.20%+19.65%4.27%
37.31 USD -0.90%+5.78%+22.57%4.20%
27.77 USD +0.11%+0.98%+14.94%4.19%
40.61 USD +0.49%+10.80%+5.04%4.15%
53.26 USD +0.23%+2.46%+21.27%4.12%
165.8 USD -0.80%+1.17%+27.54%4.11%
57.31 USD -0.61%+0.81%+3.13%4.00%
198.4 USD -0.56%+1.02%+33.72%3.41%
33.8 USD +1.23%+15.40%+49.03%3.40%
See all (40)
In partnership with
TrackInsight
Date Price Change Volume
26/24/26 18.91 -0.32% 2,262,368
25/24/25 18.97 +0.80% 3,725,712
24/24/24 18.82 +0.32% 3,218,574
23/24/23 18.76 +0.75% 3,310,353
22/24/22 18.62 +0.76% 3,125,503

Delayed Quote Nyse

Last update April 27, 2024 at 01:30 am IST

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Description

US33734X1274
Total Expense Ratio 0.61%
Asset Class
Sector
Size
Currency
Provider
Underlying StrataQuant Energy Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
08/05/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 584 M€
AuM 1M 519 M€
AuM 3 months 523 M€
AuM 6 months 605 M€
AuM 12 months 656 M€