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Open | $16.44 |
High | $16.60 |
52 Wk High | $19.52 |
AUM | 330.21M |
Dividend | $0.44 |
Ex-Div Date | Mar 27, 2025 |
Volume | 374.73K |
Market Cap | $50.47B |
Mgmt Fee | 0.5% |
P/E Ratio | 12.58 |
Prev. Close | $16.52 |
Low | $16.28 |
52 Wk Low | $14.93 |
Shares Out | 35.20M |
Yield | 2.64% |
Div. Freq | Quarterly |
Avg. Volume Daily | 432.31K |
Beta | 1.57 |
Avg. Expense Ratio | 0.61% |
P/B Ratio | 1.41 |
You can purchase shares of First Trust Energy AlphaDEX Fund (ARCA:FXN) through any online brokerage.
There are no as such competitors for First Trust Energy AlphaDEX Fund.
There is no analysis for First Trust Energy AlphaDEX Fund to provide a consensus price target.
The stock price for First Trust Energy AlphaDEX Fund (ARCA: FXN) is $16.49 last updated April 1, 2025 at 2:08 PM EDT.
A quarterly cash dividend of 0.09 per share of Class A Common Stock. The quarterly cash dividend was payable on December 31, 2024 to stockholders of record on December 13, 2024.
First Trust Energy AlphaDEX Fund does not have any upcoming earnings scheduled.
There is no upcoming split for First Trust Energy AlphaDEX Fund.
Open | $16.44 |
High | $16.60 |
52 Wk High | $19.52 |
AUM | 330.21M |
Dividend | $0.44 |
Ex-Div Date | Mar 27, 2025 |
Volume | 374.73K |
Market Cap | $50.47B |
Mgmt Fee | 0.5% |
P/E Ratio | 12.58 |
Prev. Close | $16.52 |
Low | $16.28 |
52 Wk Low | $14.93 |
Shares Out | 35.20M |
Yield | 2.64% |
Div. Freq | Quarterly |
Avg. Volume Daily | 432.31K |
Beta | 1.57 |
Avg. Expense Ratio | 0.61% |
P/B Ratio | 1.41 |
Sector | Energy |
Category | High Performer-High Growth |
Investment Style | Mid Cap Value |
Fund Inception | May 8, 2007 |
Managers | Stan Ueland Daniel J. Lindquist David G. McGarel Erik Russo Chris A. Peterson Jon C. Erickson Roger F. Testin |
Definition | An equity fund portfolio full of stocks with both strong financial performance and superior growth potential |
Symbol | Name | Share % |
---|---|---|
MRO | Marathon Oil Corp. | 4.97% |
EQT | EQT Corp. | 4.86% |
NOV | NOV Inc. | 4.21% |
CHK | Chesapeake Energy Corp | 4.57% |
VLO | Valeroenergycorp | 3.51% |
OVV | Ovintiv Inc Common Sto... | 4.42% |
DINO | Hf Sinclair Corporatio... | 4.34% |
FANG | Diamondback Energy Inc... | 4.06% |
CVX | Chevron Corp. | 3.61% |
EOG | Eog Resources | 3.89% |
DVN | Devon Energy Corp New | 4.56% |
PR | Centennial Resource De... | 4.03% |
CHRD | Chord Energy Corp | 4.02% |
MTDR | Matador Resources | 3.83% |
APA | Apa Corp. | 3.69% |
CTRA | Coterra Energy Inc | 3.48% |