First Trust Energy AlphaDEX® FundNYSE Arca:FXN
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- LAST PRICE16.46
- TODAY'S CHANGE (%)0.17 (1.03%)
- Bid / Lots16.45/ 273
- Ask / Lots16.46/ 14
- Open / Previous Close16.37 / 16.29
- Day Range
- 52 Week Range
- Volume92,434
- Overall Morningstar Rating2 out of 5 Starsout of 103 funds
Search Criteria
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- TSX Venture
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| Time | Volume | FXN |
|---|---|---|
| 09:32 ET | 743 | 16.37 |
| 09:37 ET | 1592 | 16.335 |
| 09:39 ET | 275 | 16.2703 |
| 09:42 ET | 1824 | 16.35 |
| 09:44 ET | 383 | 16.351 |
| 09:48 ET | 100 | 16.35 |
| 09:50 ET | 577 | 16.36 |
| 09:51 ET | 3858 | 16.35 |
| 09:53 ET | 300 | 16.36 |
| 09:55 ET | 2672 | 16.37 |
| 09:57 ET | 1145 | 16.3701 |
| 10:00 ET | 1330 | 16.39 |
| 10:02 ET | 3727 | 16.36 |
| 10:04 ET | 100 | 16.37 |
| 10:08 ET | 300 | 16.39 |
| 10:11 ET | 100 | 16.3899 |
| 10:15 ET | 1000 | 16.36 |
| 10:18 ET | 2600 | 16.38 |
| 10:20 ET | 2500 | 16.37 |
| 10:22 ET | 159 | 16.38 |
| 10:24 ET | 446 | 16.405 |
| 10:26 ET | 1100 | 16.41 |
| 10:27 ET | 345 | 16.41 |
| 10:29 ET | 1334 | 16.38 |
| 10:31 ET | 1200 | 16.37 |
| 10:33 ET | 800 | 16.39 |
| 10:36 ET | 324 | 16.395 |
| 10:38 ET | 700 | 16.42 |
| 10:40 ET | 3700 | 16.43 |
| 10:42 ET | 600 | 16.4075 |
| 10:44 ET | 1424 | 16.425 |
| 10:47 ET | 1206 | 16.43 |
| 10:49 ET | 1176 | 16.425 |
| 10:51 ET | 200 | 16.42 |
| 10:54 ET | 200 | 16.42 |
| 10:56 ET | 1000 | 16.425 |
| 10:58 ET | 3418 | 16.44 |
| 11:00 ET | 1500 | 16.42 |
| 11:02 ET | 1502 | 16.42 |
| 11:03 ET | 535 | 16.42 |
| 11:05 ET | 200 | 16.43 |
| 11:07 ET | 500 | 16.42 |
| 11:09 ET | 600 | 16.41 |
| 11:12 ET | 3675 | 16.42 |
| 11:14 ET | 200 | 16.43 |
| 11:16 ET | 1373 | 16.4525 |
| 11:18 ET | 1290 | 16.435 |
| 11:20 ET | 347 | 16.4299 |
| 11:21 ET | 700 | 16.42 |
| 11:23 ET | 1200 | 16.43 |
| 11:25 ET | 100 | 16.435 |
| 11:27 ET | 2300 | 16.44 |
| 11:30 ET | 500 | 16.4299 |
| 11:32 ET | 7956 | 16.43 |
| 11:34 ET | 2311 | 16.435 |
| 11:36 ET | 2100 | 16.45 |
| 11:38 ET | 900 | 16.44 |
| 11:39 ET | 700 | 16.44 |
| 11:41 ET | 2916 | 16.46 |
| 11:43 ET | 500 | 16.46 |
| 11:45 ET | 900 | 16.46 |
| 11:48 ET | 400 | 16.455 |
| 11:50 ET | 1928 | 16.46 |
| 11:52 ET | 1199 | 16.47 |
| 11:54 ET | 200 | 16.47 |
| 11:57 ET | 100 | 16.46 |
| 11:59 ET | 1892 | 16.4499 |
| 12:01 ET | 2023 | 16.45 |
| 12:03 ET | 200 | 16.45 |
| 12:06 ET | 800 | 16.4434 |
| 12:08 ET | 100 | 16.44 |
| 12:10 ET | 1400 | 16.45 |
| 12:12 ET | 700 | 16.45 |
| 12:14 ET | 200 | 16.4577 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/07/2024 | -0.06% |
| 08/08/2024 | -0.06% |
| 08/09/2024 | 0.03% |
| 08/12/2024 | 0.00% |
| 08/13/2024 | 0.06% |
| 08/14/2024 | -0.12% |
| 08/15/2024 | 0.00% |
| 08/16/2024 | 0.00% |
| 08/19/2024 | 0.00% |
| 08/20/2024 | 0.06% |
| 08/21/2024 | 0.06% |
| 08/22/2024 | 0.06% |
| 08/23/2024 | -0.06% |
| 08/26/2024 | -0.06% |
| 08/27/2024 | 0.00% |
| 08/28/2024 | 0.00% |
| 08/29/2024 | -0.06% |
| 08/30/2024 | 0.00% |
| 09/03/2024 | 0.00% |
| 09/04/2024 | 0.00% |
| 09/05/2024 | -0.06% |
| 09/09/2024 | 0.03% |
| 09/10/2024 Largest Discount | -0.13% |
| 09/11/2024 | -0.06% |
| 09/12/2024 Largest Premium | 0.13% |
| 09/13/2024 | -0.06% |
| 09/16/2024 | -0.06% |
| 09/18/2024 | 0.00% |
| 09/19/2024 | 0.00% |
| 09/20/2024 | 0.06% |
| 09/23/2024 | -0.06% |
| 09/24/2024 | 0.00% |
| 09/25/2024 | 0.06% |
| 09/26/2024 | 0.00% |
| 09/27/2024 | 0.06% |
| 09/30/2024 | 0.00% |
| 10/01/2024 | 0.06% |
| 10/02/2024 | 0.12% |
| 10/03/2024 | -0.06% |
| 10/04/2024 | 0.06% |
| 10/07/2024 | 0.00% |
| 10/08/2024 | -0.06% |
| 10/09/2024 | -0.06% |
| 10/10/2024 | -0.12% |
| 10/11/2024 | 0.00% |
| 10/14/2024 | 0.00% |
| 10/15/2024 | -0.06% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | -0.06% |
| 10/18/2024 | -0.06% |
| 10/21/2024 | -0.06% |
| 10/22/2024 | 0.00% |
| 10/23/2024 | -0.06% |
| 10/24/2024 | 0.06% |
| 10/25/2024 | 0.06% |
| 10/28/2024 | -0.06% |
| 10/29/2024 | -0.06% |
| 10/30/2024 | 0.06% |
| 10/31/2024 | -0.12% |
| 11/01/2024 | -0.06% |
| 11/04/2024 | 0.06% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Energy | 98.1% |
|---|---|
| Technology | 1.0% |
| Utilities | 0.8% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Chesapeake Energy Corp Ordinary Shares - New | Long | 4.6% | 0.00% | $19.3M |
Valero Energy Corp | Long | 4.0% | 0.00% | $16.6M |
NOV Inc | Long | 3.9% | 0.00% | $16.2M |
HF Sinclair Corp | Long | 3.9% | 0.00% | $16.1M |
Matador Resources Co | Long | 3.8% | 0.00% | $16.0M |
Ovintiv Inc | Long | 3.8% | 0.00% | $15.7M |
Chord Energy Corp Ordinary Shares - New | Long | 3.6% | 0.00% | $15.1M |
EOG Resources Inc | Long | 3.6% | 0.00% | $15.0M |
Chevron Corp | Long | 3.5% | 0.00% | $14.5M |
Civitas Resources Inc Ordinary Shares | Long | 3.5% | 0.00% | $14.4M |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | StrataQuant Energy TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | May 8, 2007 |
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 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.
| Total Net Assets | $414.4M |
|---|---|
| Shares Out. | 25.3M |
| Net Asset Value (NAV) | $16.28 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 9.3 |
| Dividend Yield | 2.58% |
| Dividend per Share | 0.43 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Equity Energy |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.61% |