Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

First Trust Energy AlphaDEX Fund


AJM Ventures LLC FXN ETF
FXN Price$16.51 Market Cap$429.05M
Annual Dividend Yield2.05% Annual Dividend$0.34
Yearly Management Fee0.62% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheBroad-based Last 24h Volume$1.72M
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.03%
Inception DateMay 08, 2007 Market Cap Rank1089
Monthly AUM Growth-17.32% 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 premiumed at 0.03%. While the total value of the fund shows $-89,889,662 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of FXN ETF is 2.05%, whereas its main asset area is North America. FXN ETF, whose 24-hour total volume is $1.72M, has experienced a $-58,002,550 cash outflow in the last month. In addition, First Trust Energy AlphaDEX Fund's net asset value total return is 0.00%.

FXN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% 3.64% -5.22% -8.07% -9.88% -1.67% -8.02%

FXN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-5.78% -8.55% -0.23% -4.40% 69.82% 85.89%

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