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First Trust Energy AlphaD... (FXN)
NYSEArca: FXN
· Echtzeitkurs · USD
23.12
+0.17 (0.74%)
Zum Schluss: Aug 17, 2026, 8:00 PM
First Trust Energy AlphaDEX Fund (FXN) ETF Price, Holdings & Analysis
0.74% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 379.13 Mio |
| NAV | 22.95 |
| Beta | -0.01 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.06 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 8, 2007 |
| Brief | 23.3 |
| Volumen | 510,899 |
| Ø Vol. (20D) | 1,670,270 |
| Eröffnung | 23.03 |
| Vortagesschluss | 22.95 |
| Tagesspanne | 22.85 - 23.13 |
| 52-Wk Range | 15.18 - 23.43 |
| Positionen | k.A. |
| Kostenquote | 0.63% |
Über 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.
Anlageklasse Equity
Tickersymbol FXN
Auflagedatum May 8, 2007
Anbieter First Trust
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 44.43% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 1.55%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.0620 | k.A. |
| Mar 26, 2026 | $0.0840 | k.A. |
| Dec 12, 2025 | $0.1140 | k.A. |
| Sep 25, 2025 | $0.0990 | k.A. |
| Jun 26, 2025 | $0.0960 | k.A. |
