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First Trust Energy AlphaDEX Fund Stock Quote & Summary Data

(ETF)
FXN 
$21.4501
*  
0.2299
1.06%
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*Delayed - data as of Mar. 4, 2015 13:28 ET  -  Find a broker to begin trading FXN now


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Today's High /Low "Today's High" The highest sales price the stock has achieved during the regular trading hours, the intra-day high.
"Today's Low" The lowest sales price the stock has fallen to during the regular trading hours, the intra-day low.
 / 
Share Volume "Share Volume" is the number of shares of the stock traded on the listing exchange during current trading hours. It does not include after hours volume.
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today's trading to the average daily volume. 498,002
Previous Close "Previous Close" is the previous trading day's last reported trade price during official trading hours. $ 21.68
52 Week High/Low "52 Week High" is the highest sales price the stock has achieved during the regular trading hours during the most recent 52 week period.
"52 Week Low" is the lowest sales price the stock has fallen to during the regular trading hours during the most recent 52 week period.
$ 29.84 / $ 18.4101
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. $ 474,047,253
Annualized dividend $ 0.4296
Ex Dividend Date Dec. 23, 2014
Dividend Payment Date Dec. 31, 2014
Current Yield Indicated yield represents annual dividends divided by current stock price. 1.98 %
Beta "Beta" is a volatility measurement of a stock mutual fund or ETF versus a comparable benchmark like the S&P 500 stock index. A stock fund or ETF with a higher beta than the S&P 500 will rise or fall to a greater degree. In contrast, a stock fund or ETF with a low beta will rise or fall less. 0

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Description

First Trust Energy AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the StrataQuant Energy AlphaDEX Index.


Underlying Index StrataQuant Energy Index
Management Fee 0.7
Asset Class equity
Leverage 1
Top Holdings
TSO Tesoro Petroleum Corp 3.07%
LPI Laredo Petroleum Holdings Inc 3.02%
VLO Valero Energy Corp 2.97%
ATW Atwood Oceanics 2.91%
SDRL Seadrill Limited 2.86%
OXY Occidental Petroleum Corp 2.72%
HP Helmerich & Payne 2.66%
MUR Murphy Oil Corp 2.66%
HES Hess Corp 2.65%
COP Conocophillips 2.62%

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