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First Trust Energy AlphaD... (FXN)
NYSEArca: FXN
· Precio en tiempo real · USD
23.36
+0.41 (1.79%)
Al cierre: Aug 18, 2026, 8:00 PM
23.47
+0.47%
Premercado: 7:05 AM
First Trust Energy AlphaDEX Fund (FXN) ETF Price, Holdings & Analysis
1.79% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 379.13M |
| NAV | 23.12 |
| Beta | -0.01 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 15.22 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 8, 2007 |
| Precio de venta | 23.3 |
| Volumen | 510,899 |
| Volumen medio (20D) | 1,670,270 |
| Abierto | 23.03 |
| Cierre anterior | 22.95 |
| Rango del día | 22.85 - 23.13 |
| Rango de 52 semanas | 15.18 - 23.43 |
| Participaciones | n/a |
| Relación de gastos | 0.63% |
Acerca 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.
Clase de activo Equity
Símbolo bursátil FXN
Fecha de inicio May 8, 2007
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Energy | 95.44% |
| Technology | 3.92% |
| Utilities | 0.64% |
Las 10 principales participaciones 44.43% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.54%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
3 semanas hace · Zacks
Should You Invest in the First Trust Energy AlphaDEX ETF (FXN)?Sector ETF report for FXN
