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First Trust Energy AlphaDEX Fund (FXN)
NYSEArca: FXN
· 实时价格 · USD
24.05
+0.30 (1.26%)
收盘价： Sep 08, 2026, 8:00 PM
First Trust Energy AlphaDEX Fund（FXN）ETF 价格、持仓与分析
| 买价 | 23.57 |
| 市值 | 无 |
| 管理资产规模（AUM） | 401.33M |
| 净值（NAV） | 23.87 |
| 贝塔（Beta） | 0.01 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 13.94 |
| 流通股数 | 无 |
| 成立日期 | May 8, 2007 |
| 卖价 | 0 |
| 成交量 | 493,900 |
| 平均成交量（20日） | 1,587,446 |
| 开盘价 | 24.07 |
| 前收盘价 | 23.75 |
| 日内区间 | 23.81 - 24.06 |
| 52周区间 | 15.18 - 24.07 |
| 持仓 | 无 |
| 费用率 | 0.63% |
关于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.
分红 分红收益率 1.49%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.0620 | 无 |
| Mar 26, 2026 | $0.0840 | 无 |
| Dec 12, 2025 | $0.1140 | 无 |
| Sep 25, 2025 | $0.0990 | 无 |
| Jun 26, 2025 | $0.0960 | 无 |
