|
Market Closed -
NYSE
16:00:00 2026-10-05 EDT
|
5-day change | 1st Jan Change | ||
| 22.80 USD | +1.33% |
|
+2.89% | +38.43% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| 02FV | Real-time | |
NYSE
| FXN | Delayed | |
CBOE
| FXN | Real-time |
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 StrataQuantEnergy Index by ranking the stocks which are members of the Russell 1000Index 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
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 139.11USD | +1.53% | +50.06% | 4.95% | |
| 47.98USD | +0.69% | +30.99% | 4.95% | |
| 184.08USD | -0.34% | +22.45% | 4.73% | |
| 19.51USD | +3.78% | +24.82% | 4.67% | |
| 53.01USD | -0.92% | +24.91% | 4.61% | |
| 22.23USD | +0.50% | +58.45% | 4.58% | |
| 43.85USD | +0.39% | +79.27% | 3.88% | |
| 82.32USD | +3.26% | +5.19% | 3.87% | |
| 32.78USD | +2.92% | +15.99% | 3.41% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-05 | US$22.80 | +1.33% | 349,670 |
| 26-10-02 | US$22.50 | +0.54% | 383,932 |
| 26-10-01 | US$22.38 | +2.43% | 742,726 |
| 26-09-30 | US$21.85 | -0.32% | 650,670 |
| 26-09-29 | US$21.92 | -1.08% | 506,667 |
Description
| US33734X1274 | |
|---|---|
| Total Expense Ratio | 0.0063 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | StrataQuant Energy Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2007-05-07
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 448M |
|---|---|
| AuM 1M | 448M |
| AuM 3 months | 448M |
| AuM 6 months | 448M |
| AuM 12 months | 448M |
- Stock Market
- ETF
- FXN ETF
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