First Trust Energy AlphaDEX® FundNYSE Arca:FXN
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- LAST PRICE18.32
- TODAY'S CHANGE (%)0.17 (0.94%)
- Bid / Lots18.15/ 83
- Ask / Lots18.69/ 80
- Open / Previous Close18.29 / 18.15
- Day Range
- 52 Week Range
- Volume2,419,170
- Overall Morningstar Rating3 out of 5 Starsout of 97 funds
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| Time | Volume | FXN |
|---|---|---|
| 09:32 ET | 9395 | 18.28 |
| 09:34 ET | 14725 | 18.175 |
| 09:36 ET | 26640 | 18.14 |
| 09:38 ET | 38350 | 18.17 |
| 09:39 ET | 20063 | 18.23 |
| 09:41 ET | 9773 | 18.29 |
| 09:43 ET | 5200 | 18.3 |
| 09:45 ET | 13700 | 18.28 |
| 09:48 ET | 26329 | 18.29 |
| 09:50 ET | 5184 | 18.31 |
| 09:52 ET | 10228 | 18.33 |
| 09:54 ET | 6600 | 18.32 |
| 09:56 ET | 5963 | 18.33 |
| 09:57 ET | 1400 | 18.33 |
| 09:59 ET | 5000 | 18.32 |
| 10:01 ET | 32170 | 18.29 |
| 10:03 ET | 42115 | 18.27 |
| 10:06 ET | 31950 | 18.2551 |
| 10:08 ET | 14118 | 18.26 |
| 10:10 ET | 31779 | 18.27 |
| 10:12 ET | 22795 | 18.2599 |
| 10:14 ET | 29260 | 18.25 |
| 10:15 ET | 39846 | 18.25 |
| 10:17 ET | 11136 | 18.2599 |
| 10:19 ET | 13949 | 18.21 |
| 10:21 ET | 16177 | 18.2 |
| 10:24 ET | 5683 | 18.17 |
| 10:26 ET | 17279 | 18.18 |
| 10:28 ET | 17124 | 18.1799 |
| 10:30 ET | 16000 | 18.1999 |
| 10:32 ET | 28725 | 18.22 |
| 10:33 ET | 33940 | 18.19 |
| 10:35 ET | 20747 | 18.15 |
| 10:37 ET | 19483 | 18.22 |
| 10:39 ET | 15600 | 18.2 |
| 10:42 ET | 18740 | 18.205 |
| 10:44 ET | 8810 | 18.2 |
| 10:46 ET | 4100 | 18.2 |
| 10:48 ET | 12207 | 18.2 |
| 10:50 ET | 6000 | 18.2 |
| 10:51 ET | 18813 | 18.2101 |
| 10:53 ET | 19530 | 18.18 |
| 10:55 ET | 12732 | 18.1699 |
| 10:57 ET | 33648 | 18.17 |
| 11:00 ET | 36104 | 18.16 |
| 11:02 ET | 21475 | 18.16 |
| 11:04 ET | 4994 | 18.14 |
| 11:06 ET | 20316 | 18.13 |
| 11:08 ET | 17900 | 18.13 |
| 11:09 ET | 7831 | 18.13 |
| 11:11 ET | 2900 | 18.15 |
| 11:13 ET | 11638 | 18.12 |
| 11:15 ET | 11986 | 18.1501 |
| 11:18 ET | 1700 | 18.17 |
| 11:20 ET | 12064 | 18.16 |
| 11:22 ET | 17881 | 18.17 |
| 11:24 ET | 13872 | 18.17 |
| 11:26 ET | 43033 | 18.189 |
| 11:27 ET | 900 | 18.18 |
| 11:29 ET | 7414 | 18.2 |
| 11:31 ET | 13598 | 18.21 |
| 11:33 ET | 12900 | 18.22 |
| 11:36 ET | 14785 | 18.23 |
| 11:38 ET | 29462 | 18.235 |
| 11:40 ET | 15136 | 18.24 |
| 11:42 ET | 3935 | 18.24 |
| 11:44 ET | 15032 | 18.24 |
| 11:45 ET | 5100 | 18.24 |
| 11:47 ET | 3100 | 18.22 |
| 11:49 ET | 15677 | 18.2 |
| 11:51 ET | 26072 | 18.23 |
| 11:54 ET | 2200 | 18.23 |
| 11:56 ET | 25300 | 18.21 |
| 11:58 ET | 11354 | 18.21 |
| 12:00 ET | 3275 | 18.2 |
| 12:02 ET | 26000 | 18.21 |
| 12:03 ET | 6748 | 18.22 |
| 12:05 ET | 5500 | 18.22 |
| 12:07 ET | 5833 | 18.24 |
| 12:09 ET | 3300 | 18.235 |
| 12:12 ET | 1961 | 18.24 |
| 12:14 ET | 18414 | 18.235 |
| 12:16 ET | 35645 | 18.23 |
| 12:18 ET | 25454 | 18.24 |
| 12:20 ET | 417 | 18.22 |
| 12:21 ET | 14652 | 18.22 |
| 12:23 ET | 4573 | 18.24 |
| 12:25 ET | 5300 | 18.245 |
| 12:27 ET | 7952 | 18.2502 |
| 12:30 ET | 44275 | 18.26 |
| 12:32 ET | 38990 | 18.2603 |
| 12:34 ET | 19776 | 18.27 |
| 12:36 ET | 10560 | 18.28 |
| 12:38 ET | 10596 | 18.275 |
| 12:39 ET | 1563 | 18.29 |
| 12:41 ET | 48008 | 18.29 |
| 12:43 ET | 7600 | 18.28 |
| 12:48 ET | 200 | 18.28 |
| 12:50 ET | 2400 | 18.28 |
| 12:52 ET | 9310 | 18.2798 |
| 12:54 ET | 18177 | 18.28 |
| 12:56 ET | 100 | 18.275 |
| 12:57 ET | 2076 | 18.27 |
| 12:59 ET | 1600 | 18.265 |
| 01:01 ET | 26759 | 18.28 |
| 01:03 ET | 46136 | 18.27 |
| 01:06 ET | 15089 | 18.27 |
| 01:08 ET | 12036 | 18.27 |
| 01:12 ET | 7700 | 18.265 |
| 01:14 ET | 11924 | 18.27 |
| 01:15 ET | 33294 | 18.27 |
| 01:19 ET | 10300 | 18.25 |
| 01:21 ET | 8236 | 18.24 |
| 01:24 ET | 18132 | 18.25 |
| 01:26 ET | 1300 | 18.25 |
| 01:28 ET | 1600 | 18.23 |
| 01:30 ET | 2600 | 18.23 |
| 01:32 ET | 800 | 18.225 |
| 01:33 ET | 5493 | 18.215 |
| 01:35 ET | 14246 | 18.21 |
| 01:37 ET | 4315 | 18.21 |
| 01:39 ET | 12596 | 18.215 |
| 01:42 ET | 10140 | 18.22 |
| 01:44 ET | 12314 | 18.21 |
| 01:46 ET | 18579 | 18.2 |
| 01:48 ET | 13809 | 18.205 |
| 01:50 ET | 18672 | 18.22 |
| 01:51 ET | 11773 | 18.2157 |
| 01:53 ET | 20826 | 18.2201 |
| 01:57 ET | 1200 | 18.23 |
| 02:00 ET | 9600 | 18.225 |
| 02:02 ET | 200 | 18.225 |
| 02:06 ET | 200 | 18.23 |
| 02:08 ET | 3800 | 18.23 |
| 02:09 ET | 3900 | 18.24 |
| 02:11 ET | 3200 | 18.235 |
| 02:13 ET | 10148 | 18.23 |
| 02:15 ET | 200 | 18.23 |
| 02:18 ET | 19145 | 18.2299 |
| 02:20 ET | 17343 | 18.2301 |
| 02:22 ET | 15112 | 18.225 |
| 02:26 ET | 1101 | 18.215 |
| 02:27 ET | 11744 | 18.225 |
| 02:29 ET | 900 | 18.21 |
| 02:31 ET | 8544 | 18.22 |
| 02:33 ET | 8822 | 18.215 |
| 02:36 ET | 9444 | 18.22 |
| 02:38 ET | 12544 | 18.215 |
| 02:40 ET | 2600 | 18.21 |
| 02:42 ET | 12956 | 18.21 |
| 02:44 ET | 4594 | 18.22 |
| 02:45 ET | 4400 | 18.21 |
| 02:49 ET | 15655 | 18.2 |
| 02:51 ET | 1500 | 18.2 |
| 02:54 ET | 2500 | 18.2 |
| 02:56 ET | 3592 | 18.21 |
| 02:58 ET | 3724 | 18.207 |
| 03:00 ET | 12614 | 18.21 |
| 03:02 ET | 300 | 18.21 |
| 03:03 ET | 2676 | 18.2101 |
| 03:05 ET | 16930 | 18.2242 |
| 03:07 ET | 1800 | 18.22 |
| 03:09 ET | 10186 | 18.2201 |
| 03:12 ET | 12040 | 18.225 |
| 03:14 ET | 5756 | 18.22 |
| 03:16 ET | 500 | 18.22 |
| 03:18 ET | 17102 | 18.23 |
| 03:20 ET | 16558 | 18.225 |
| 03:21 ET | 100 | 18.225 |
| 03:23 ET | 11960 | 18.2301 |
| 03:25 ET | 20504 | 18.245 |
| 03:27 ET | 13176 | 18.26 |
| 03:30 ET | 900 | 18.26 |
| 03:32 ET | 12716 | 18.245 |
| 03:34 ET | 7134 | 18.255 |
| 03:36 ET | 1000 | 18.26 |
| 03:38 ET | 7441 | 18.275 |
| 03:39 ET | 18396 | 18.28 |
| 03:41 ET | 10253 | 18.28 |
| 03:43 ET | 500 | 18.27 |
| 03:45 ET | 16813 | 18.27 |
| 03:48 ET | 300 | 18.26 |
| 03:50 ET | 1102 | 18.27 |
| 03:52 ET | 15309 | 18.28 |
| 03:54 ET | 1100 | 18.285 |
| 03:56 ET | 2431 | 18.29 |
| 03:57 ET | 3894 | 18.295 |
| 03:59 ET | 14543 | 18.32 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/05/2024 Largest Discount | -0.06% |
| 02/06/2024 | 0.06% |
| 02/07/2024 Largest Discount | -0.06% |
| 02/08/2024 Largest Discount | -0.06% |
| 02/09/2024 | 0.00% |
| 02/12/2024 | 0.00% |
| 02/13/2024 | 0.00% |
| 02/15/2024 | 0.06% |
| 02/16/2024 Largest Discount | -0.06% |
| 02/20/2024 Largest Discount | -0.06% |
| 02/21/2024 | 0.06% |
| 02/22/2024 | 0.00% |
| 02/23/2024 | 0.00% |
| 02/26/2024 | 0.06% |
| 02/27/2024 | 0.06% |
| 02/28/2024 | 0.00% |
| 02/29/2024 Largest Discount | -0.06% |
| 03/01/2024 | 0.00% |
| 03/04/2024 | 0.00% |
| 03/05/2024 | 0.06% |
| 03/06/2024 | 0.00% |
| 03/08/2024 Largest Discount | -0.06% |
| 03/11/2024 | 0.00% |
| 03/12/2024 | 0.06% |
| 03/13/2024 | 0.11% |
| 03/14/2024 | 0.11% |
| 03/15/2024 | 0.11% |
| 03/18/2024 Largest Discount | -0.06% |
| 03/19/2024 | 0.06% |
| 03/20/2024 | 0.00% |
| 03/21/2024 | 0.00% |
| 03/22/2024 | 0.00% |
| 03/25/2024 | 0.00% |
| 03/26/2024 | 0.05% |
| 03/27/2024 | 0.05% |
| 03/28/2024 | 0.05% |
| 04/01/2024 | 0.00% |
| 04/02/2024 | -0.05% |
| 04/03/2024 | 0.00% |
| 04/04/2024 | 0.05% |
| 04/05/2024 | -0.05% |
| 04/09/2024 | -0.05% |
| 04/10/2024 | 0.05% |
| 04/11/2024 | 0.00% |
| 04/12/2024 | 0.05% |
| 04/15/2024 | 0.00% |
| 04/16/2024 | -0.05% |
| 04/17/2024 | 0.00% |
| 04/18/2024 | -0.05% |
| 04/19/2024 | -0.05% |
| 04/22/2024 | -0.05% |
| 04/23/2024 | 0.05% |
| 04/24/2024 | 0.00% |
| 04/25/2024 Largest Premium | 0.16% |
| 04/26/2024 | 0.00% |
| 04/29/2024 | 0.00% |
| 04/30/2024 | 0.00% |
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 | 96.0% |
|---|---|
| Technology | 2.1% |
| Consumer Cyclical | 0.6% |
| Utilities | 0.6% |
| Industrials | 0.6% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 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 |
|---|---|---|---|---|
Valero Energy Corp | Long | 4.9% | 0.00% | $30.8M |
Ovintiv Inc | Long | 4.4% | 0.00% | $27.7M |
Marathon Oil Corp | Long | 4.4% | 0.00% | $27.5M |
Southwestern Energy Co | Long | 4.3% | 0.00% | $27.2M |
Chesapeake Energy Corp Ordinary Shares - New | Long | 4.3% | 0.00% | $27.1M |
Range Resources Corp | Long | 4.2% | 0.00% | $26.5M |
Marathon Petroleum Corp | Long | 4.0% | 0.00% | $25.5M |
HF Sinclair Corp | Long | 4.0% | 0.00% | $25.5M |
Diamondback Energy Inc | Long | 3.8% | 0.00% | $24.3M |
Antero Resources Corp | Long | 3.8% | 0.00% | $24.0M |
Reports
- ManagedInvestmentETF04/07/24
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 | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 3 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 | $630.0M |
|---|---|
| Shares Out. | 35.0M |
| Net Asset Value (NAV) | $18.02 |
| Prem/Discount to NAV | -0.06% |
| P/E Ratio | 9.9 |
| Dividend Yield | 1.77% |
| Dividend per Share | 0.32 USD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Equity Energy |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.62% |