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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

Sector:

N/A

INDUSTRY GROUPING:

ETFs - Power

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 -25.39
60-Month Beta 1.82
Standard Deviation -1.14
Shares Outstanding, K 17,950.00
Managed Assets, $K 289,339.70 K
Net Asset Value 16.12
First Trade Price 20.06
P/E Ratio 5.71
Management Fee 0.61%
Options Yes
Latest Dividend 0.096
Last Dividend Date 06/26/25
Annual Dividend 0.45
Annual Dividend Yield 2.81%
1-Year Return -12.97%
3-Year Return 4.56%
5-Year Return 136.98%
Management Expense Ratio 0.61%

FXN Dividends

Date Value
06/26/25 $0.0960
03/27/25 $0.1080
12/13/24 $0.0920
09/26/24 $0.1570
06/27/24 $0.0790
03/21/24 $0.0810
12/22/23 $0.1080
09/22/23 $0.0710
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