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First Trust Energy AlphaDEX Fund (FXN)

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*Delayed - data as of Aug. 28, 2014  -  Find a broker to begin trading FXN now

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Historical Performance for FXN

Price Performance for FXN100 Days200 Days260 Days
Percent Change+8.68%+15.93%+29.09%
Net Change+2.29+3.94+6.46

Volume history for FXN20 Days65 Days
Average Daily Volume433,180537,826

Current Net Asset Value (NAV)28.70Price 1 year ago25.26

Fundamentals for FXN
Weighted Alpha+27.30Standard Deviation-0.17

One year Chart for FXN

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Top Holdings for FXN

GLNG Golar Lng Limited 3.65%
COP Conocophillips 3.32%
APA Apache Corp 3.28%
HES Hess Corp 3.2%
CVX Chevron Corp 3.05%
MRO Marathon Oil Corp 3.02%
OXY Occidental Petroleum Corp 2.93%
VLO Valero Energy Corp 2.9%
ATW Atwood Oceanics 2.87%
MUR Murphy Oil Corp 2.84%

FXN's Component Performance Graph

Portfolio & Management for FXN

Portfolio Characteristics for FXN
Assets Under Management770,595Shares Outstanding26,850
Expense Ratio0.70%Expense Ratio Gross0.76%
Expense Ratio Net0.70%OptionsYes

Management for FXN
Management Fee0.7Managers Fee0.50%
Inception Date05/08/07First Trade date05/10/07
First Trade Price20.06First Trade Close19.79

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