Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

First Trust Energy AlphaDEX Fund


AJM Ventures LLC FXN ETF
FXN Price$15.62 Market Cap$388.42M
Annual Dividend Yield2.55% Annual Dividend$0.41
Yearly Management Fee0.62% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheBroad-based Last 24h Volume$578.97K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.11%
Inception DateMay 08, 2007 Market Cap Rank1209
Monthly AUM Growth-6.65% 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 0.11%. While the total value of the fund shows $-27,689,499 decrease compared to the previous month, its price is traded daily at a decrease of -2.80%. The annual dividend yield of FXN ETF is 2.55%, whereas its main asset area is North America. FXN ETF, whose 24-hour total volume is $578.97K, has experienced a $-2,716,800 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
-2.80% -7.30% -10.28% -7.13% -14.08% -6.97% -6.91%

FXN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-8.67% -3.12% -2.00% -2.99% 52.85% 80.36%

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FXN ETF NAV Growth Chart

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