
17.13 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 13.09 Today|||52-Week Range 19.47 | +0.23% Year-to-Date |
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant ® Energy Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks 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.
Should You Invest in the First Trust Energy AlphaDEX ETF (FXN)? Jan 24 / Zacks.com - Paid Partner Content |
1 month | +0.80% | 3 years | +28.65% | |
3 months | -4.03% | 5 years | +4.43% | |
1 year | +36.05% | Since inception | +0.61% |
Previous close | $17.57 |
Open day’s range | 17.13 – 17.48 |
Net asset value (NAV) | 17.59 (01/27/2023) |
Daily volume | 623,382 |
Average volume (3 months) | 1,096,791 |
FXN | Category | |
---|---|---|
Performance 5-yr return | +4.43% | +1.99% |
Expense Gross exp ratio | 0.61% | 1.03% |
Risk 5 year sharpe ratio | 0.30 | 0.26 |
Net assets | $2.0B | $2.0B |
Average market cap | $26.9B | $41.7B |
Average P/E | 7.4 | 6.8 |
Dividend / Share | -- | 1.01% |
CNRG SPDR® Kensho Clean Power ETF |
XES SPDR® S&P Oil & Gas Equipment & Service... |
FENY Fidelity MSCI Energy Index ETF |
VDE Vanguard Energy Index Fund ETF Shares |
Energy | 96.28% |
Industrial materials | 2.54% |
Hardware | 1.19% |
Business service | 0.00% |
Consumer goods | 0.00% |
MRO Marathon Oil | 4.64% |
FANG Diamondback Energy Inc | 4.47% |
PDCE PDC Energy Inc | 4.32% |
DVN Devon Energy Corp | 3.97% |
OXY Occidental Petroleum | 3.97% |
AR Antero Resources Corp | 3.96% |
TRGP Targa Resources Corp | 3.82% |
CTRA Coterra Energy Inc | 3.74% |
LNG Cheniere Energy Inc | 3.54% |
OVV Ovintiv Inc | 3.44% |