Market Cap: 8.25T Total Funds: 1991 Increased Funds: 1820 Decreased Funds: 158

First Trust Energy AlphaDEX Fund


AJM Ventures LLC FXN ETF
FXN Price$19.77 Market Cap$317.13M
Annual Dividend Yield2.09% Annual Dividend$0.42
Yearly Management Fee0.63% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheBroad-based Last 24h Volume$517.88K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.02%
Inception DateMay 08, 2007 Market Cap Rank1637
Monthly AUM Growth21.50% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
First Trust Energy AlphaDEX Fund is an ETF issued by AJM Ventures LLC on May 08 2007. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy". As of today, the price of FXN ETF according to its net asset value is discounted at -0.02%. While the total value of the fund shows $56.12M increase compared to the previous month, its price is traded daily at a decrease of -0.85%. The annual dividend yield of FXN ETF is 2.09%, whereas its main asset area is North America. FXN ETF, whose 24-hour total volume is $517.88K, has experienced a $22.12M cash inflow in the last month. In addition, First Trust Energy AlphaDEX Fund's one-year net asset value total return is 17.32%.

FXN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.85% 3.40% 10.69% 21.51% 22.87% 19.96% 13.95%

FXN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
16.93% 22.15% 21.23% 17.32% 35.22% 133.53%

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