Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

First Trust Energy AlphaDEX Fund


AJM Ventures LLC FXN ETF
FXN Price$21.26 Market Cap$1.19B
Annual Dividend Yield1.82% Annual Dividend$0.39
Yearly Management Fee0.63% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheBroad-based Last 24h Volume$1.51M
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.01%
Inception DateMay 08, 2007 Market Cap Rank872
Monthly AUM Growth237.18% 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 -0.01%. While the total value of the fund shows $835.47M increase compared to the previous month, its price is traded daily at a decrease of -1.44%. The annual dividend yield of FXN ETF is 1.82%, whereas its main asset area is North America. FXN ETF, whose 24-hour total volume is $1.51M, has experienced a $829.52M cash inflow in the last month. In addition, First Trust Energy AlphaDEX Fund's one-year net asset value total return is 69.91%.

FXN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.44% -5.05% 4.47% 25.35% 33.29% 29.00% 68.46%

FXN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
9.20% 36.46% 35.82% 69.91% 52.37% 148.31%

FXN ETF Price Chart

FXN ETF Fund Flows Chart

FXN ETF Market Cap Chart

FXN ETF NAV Growth Chart

FXN ETF Comments

no comments yet
captcha
Characters count : / 20