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Energy Alphadex ETF FT (FXN)

Energy Alphadex ETF FT (FXN)

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Overview

Name First Trust Energy AlphaDEX Fund
Fund Family First Trust Portfolios
Underlying Index StrataQuant Energy Index
Inception Date 05/08/07
First Trade Date 05/10/07
Leverage Long
Asset Class Equity

Description:

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.

Investment Information

Alpha 24.37
60-Month Beta 1.82
Standard Deviation -1.66
Shares Outstanding, K 114,550.00
Managed Assets, $K 1,985,724.20 K
Net Asset Value 17.34
First Trade Price 20.06
P/E Ratio 9.59
Management Fee 0.64%
Options Yes
Latest Dividend 0.125
Dividend Date 12/23/22
Annual Dividend 0.39
Annual Dividend Yield 2.27%
1-Year Return 22.56%
3-Year Return 95.16%
5-Year Return 29.99%
Management Expense Ratio 0.64%

FXN Dividends

Date Value
12/23/22 $0.1250
09/23/22 $0.1030
06/24/22 $0.1130
03/25/22 $0.0480
12/23/21 $0.0630
09/23/21 $0.0360
06/24/21 $0.0050
12/24/20 $0.0650
09/24/20 $0.2590
06/25/20 $0.0060
03/26/20 $0.0430
12/13/19 $0.0420
09/25/19 $0.0990
03/21/19 $0.0150
12/18/18 $0.0660
09/14/18 $0.0450
06/21/18 $0.0310
03/22/18 $0.0240
12/21/17 $0.0500
09/21/17 $0.0490
06/22/17 $0.0460
03/23/17 $0.0350
12/21/16 $0.0410
09/21/16 $0.0470
06/22/16 $0.0570
03/23/16 $0.0280
12/23/15 $0.0680
09/23/15 $0.0860
06/24/15 $0.0936
03/25/15 $0.0784
12/23/14 $0.1074
09/23/14 $0.1156
06/24/14 $0.1033
03/25/14 $0.0381
12/18/13 $0.0555
09/20/13 $0.0571
06/21/13 $0.0443
03/21/13 $0.0494
12/21/12 $0.1442
06/21/12 $0.0672
12/21/11 $0.0668
06/21/11 $0.0226
12/21/10 $0.0830
06/22/10 $0.0333
12/22/09 $0.0216
06/23/09 $0.0170
12/23/08 $0.0160
06/23/08 $0.0105
12/21/07 $0.1170
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