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First Trust Energy AlphaDEX Fund (FXN)

(ETF)
FXN 
$19.92
*  
0.09
0.45%
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*Delayed - data as of Jan. 23, 2015  -  Find a broker to begin trading FXN now


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Historical Performance for FXN

Price Performance for FXN 100 Days 200 Days 260 Days
Percent Change -30.25%-22.59%-19.61%
Net Change -8.68 -5.84 -4.88

Volume history for FXN 20 Days 65 Days
Average Daily Volume 396,000 399,452

Current Net Asset Value (NAV) 19.92 Price 1 year ago 20.93

Fundamentals for FXN
Alpha -4.24 Beta 1.39
Weighted Alpha -25.11 Standard Deviation +0.19

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 Management 216,132 Shares Outstanding 10,850
Expense Ratio 0.70% Expense Ratio Gross 0.76%
Expense Ratio Net 0.70% Options Yes

Management for FXN
Management Fee 0.7 Managers Fee 0.50%
Inception Date 05/08/07 First Trade date 05/10/07
First Trade Price 20.06 First Trade Close 19.79