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Holding FXN?
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FXN Price & Analysis
FXN ETF Chart & Stats
Day’s Range― - ―
52-Week Range$15.57 - $19.52
Previous Close$15.99
VolumeN/A
Average Volume (3M)1.37M
AUM408.34M
NAV15.99
Expense Ratio0.62%
Holdings Count42
Beta0.62
Inception DateMay 08, 2007
Last Dividend Ex-Date
Sep 26, 2024Dividend Yield
0.42 (2.65%)Shares Outstanding25,250,002
Standard Deviation0.13
10 Day Avg. Volume513,432
30 Day Avg. Volume1,365,140
Alpha0.00114
First Trust Energy AlphaDEX Fund (FXN) Fund Flow Chart
First Trust Energy AlphaDEX Fund (FXN) 1 year Net Flows: -$225M
FXN ETF News
FXN ETF FAQ
What was FXN’s price range in the past 12 months?
FXN lowest ETF price was $15.56 and its highest was $19.52 in the past 12 months.
What is the AUM of FXN?
As of Nov 01, 2024 The AUM of FXN is 408.34M.
Is FXN overvalued?
According to Wall Street analysts FXN’s price is currently Undervalued.
Does FXN pay dividends?
FXN pays a Quarterly dividend of $0.16 which represents an annual dividend yield of 2.65%. See more information on FXN dividends here
How many shares outstanding does FXN have?
FXN has 25,250,002 shares outstanding.
Which hedge fund is a major shareholder of FXN?
Among the largest hedge funds holding FXN’s share is Trinity Wealth Management, LLC. It holds FXN’s shares valued at 0.
FXN ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Matador Resources
4.41%
Ovintiv Inc.
4.29%
Devon Energy
4.13%
Civitas Resources, Inc.
4.02%
Chord Energy Corporation
4.01%
NOV Inc.
4.01%
APA Corp.
3.98%
HF Sinclair Corporation
3.66%
Chevron
3.51%
Conocophillips
3.46%
Total39.49%
ETF Description
First Trust Energy AlphaDEX Fund
FXN tracks an index of large- and mid-cap US energy stocks. The underlying index uses multi-factor selection and tiered equal-weighting.