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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$17.73
VolumeN/A
Average Volume (3M)963.60K
AUM423.61M
NAV17.47
Expense Ratio0.62%
Holdings Count42
Beta0.76
Inception DateMay 08, 2007
Last Dividend Ex-Date
Sep 26, 2024Dividend Yield
0.42 (2.38%)Shares Outstanding24,100,002
Standard Deviation0.13
10 Day Avg. Volume444,461
30 Day Avg. Volume963,603
Alpha0.00114
First Trust Energy AlphaDEX Fund (FXN) Fund Flow Chart
First Trust Energy AlphaDEX Fund (FXN) 1 year Net Flows: -$236M
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 19, 2024 The AUM of FXN is 423.61M.
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 2.38%. See more information on FXN dividends here
How many shares outstanding does FXN have?
FXN has 24,100,002 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
4.58%
Ovintiv Inc.
4.56%
Civitas Resources, Inc.
3.89%
NOV Inc.
3.89%
Chord Energy Corporation
3.81%
Devon Energy
3.74%
HF Sinclair Corporation
3.63%
Permian Resources Corporation
3.47%
APA Corp.
3.46%
Coterra Energy Inc.
3.43%
Total38.47%
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.