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First Trust Energy AlphaD... (FXN)
NYSEArca: FXN
· Prix en temps réel · USD
23.55
+0.60 (2.61%)
À la clôture : Aug 19, 2026, 4:48 PM
First Trust Energy AlphaDEX Fund (FXN) ETF Price, Holdings & Analysis
2.61% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 379.13M |
| NAV | 23.12 |
| Bêta | -0.01 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.34 |
| Parts en circulation | n / A |
| Date de création | May 8, 2007 |
| Ask | 23.3 |
| Volume | 510,899 |
| Moy. Volume (20D) | 1,670,270 |
| Ouverture | 23.03 |
| Clôture précédente | 22.95 |
| Fourchette du jour | 22.85 - 23.13 |
| Intervalle de 52 semaines | 15.18 - 23.43 |
| Positions | n / A |
| Ratio de frais | 0.63% |
À propos de FXN
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
Classe d’actifs Equity
Symbole boursier FXN
Date de création May 8, 2007
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 44.43% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Hf Sinclair Corp | DINO | 5.87% |
| Apa Corp | APA | 4.93% |
| Devon Energy Corp | DVN | 4.73% |
| Range Resources Corp | RRC | 4.70% |
| Expand Energy Corp O... | EXE | 4.48% |
| Antero Resources Cor... | AR | 4.44% |
| Eqt Corp | EQT | 4.38% |
| Chord Energy Corp Or... | CHRD | 3.74% |
| Ovintiv Inc | OVV | 3.62% |
| Conocophillips | COP | 3.54% |
Dividendes Rendement du dividende 1.52%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.0620 | n / A |
| Mar 26, 2026 | $0.0840 | n / A |
| Dec 12, 2025 | $0.1140 | n / A |
| Sep 25, 2025 | $0.0990 | n / A |
| Jun 26, 2025 | $0.0960 | n / A |
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