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First Trust Energy AlphaD... (FXN)
NYSEArca: FXN
· リアルタイム株価 · USD
23.36
+0.41 (1.79%)
終値時点： Aug 18, 2026, 8:00 PM
First Trust Energy AlphaDEX Fund (FXN) ETF Price, Holdings & Analysis
1.79% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 379.13M |
| 基準価額 | 23.12 |
| ベータ | -0.01 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 15.22 |
| 発行済口数 | n/a |
| 設定日 | May 8, 2007 |
| 売気配 | 23.3 |
| 出来高 | 510,899 |
| 平均出来高（20日） | 1,670,270 |
| 始値 | 23.03 |
| 前日終値 | 22.95 |
| 日中値幅 | 22.85 - 23.13 |
| 52週の値幅 | 15.18 - 23.43 |
| 組入銘柄 | n/a |
| 経費率 | 0.63% |
FXNについて
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.
分配金 分配金利回り 1.54%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
