Components First Trust Energy AlphaDEX Fund ETF - USD

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 +3.28% +13.30%

Composition of First Trust Energy AlphaDEX Fund ETF - USD

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%
57.43 USD -0.05%+1.02%+3.35%4.00%
198.4 USD -0.56%+1.02%+33.72%3.41%
33.8 USD +1.23%+15.40%+49.03%3.40%
151.4 USD -3.71%-2.13%+13.72%3.37%
52.71 USD +0.19%+1.70%+16.36%3.36%
165.9 USD +0.37%+3.68%+11.22%3.34%
207.8 USD +0.32%+3.50%+33.97%3.34%
28.29 USD -0.49%+1.95%+10.85%3.34%
135.7 USD +0.25%+1.90%+12.20%3.30%
118 USD -2.78%-1.60%+17.98%2.55%
268.9 USD -2.28%-0.53%+19.56%2.55%
18.68 USD -0.64%-0.85%+5.90%2.54%
18.87 USD -0.42%+0.64%-6.95%2.53%
130.2 USD +0.10%+0.66%+12.21%2.50%
38.54 USD -0.46%-1.38%+6.61%2.48%
64.04 USD -0.85%+1.28%+16.86%2.46%
67.78 USD -0.15%+1.73%+13.52%2.46%
39.26 USD -0.48%+1.95%+12.72%1.69%
81.06 USD -0.39%+1.80%+15.44%1.69%
162.5 USD +0.67%+5.30%+12.74%1.67%
14.19 USD -0.28%+1.94%+13.25%1.65%
49.2 USD -0.49%-1.30%-5.46%1.65%
32.84 USD -1.38%+0.74%-3.92%1.62%
178.7 USD +2.12%+2.11%+3.74%1.61%
32.49 USD +0.40%+0.40%-9.45%1.59%
116.9 USD -0.70%+3.49%+34.52%0.82%
595.7 USD +0.62%+2.24%+13.64%0.82%
26.59 USD 0.00%+5.43%+32.03%0.82%
159.1 USD -0.14%-1.75%-6.78%0.81%
27.11 USD -0.48%-3.39%-28.15%0.80%
1.27 USD +0.79%-6.62%-45.73%0.79%
2.41 USD +1.26%-6.23%-46.44%0.78%
111.9 USD +3.80%+5.12%-15.29%0.72%
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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€
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