First Trust Energy AlphaD... (FXN)
NYSEArca: FXN
· 실시간 가격 · USD
22.95
+0.36 (1.59%)
종가 기준: Aug 14, 2026, 3:59 PM
22.95
+0.00%
애프터마켓: 7:34 PM
First Trust Energy AlphaDEX Fund (FXN) ETF Price, Holdings & Analysis
1.59% (1D)
| 매수호가 | 22.6 |
| 시가총액 | n/a |
| 운용자산 | 379.13M |
| 순자산가치 | 22.95 |
| 베타 | -0.01 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 14.95 |
| 발행 주식수 | n/a |
| 설정일 | May 8, 2007 |
| 매도호가 | 23.36 |
| 거래량 | 413,083 |
| 평균 거래량 (20일) | 1,652,645 |
| 시가 | 22.72 |
| 전일 종가 | 22.59 |
| 당일 변동폭 | 22.67 - 23.06 |
| 52주 변동폭 | 15.18 - 23.43 |
| 편입 종목 | n/a |
| 총보수 | 0.63% |
FXN 정보
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.
배당 배당수익률 1.56%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
