FXN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.63% | Return% 1Y | 57.14% | Total Holdings | 41 | Perf Week | 1.65% | Volume | 883,502 |
| Asset Type | Equities (Stocks) | AUM | $391M | Return% 3Y | 12.15% | NAV | $23.99 | Perf Month | 8.97% | Avg Volume | 0.50M |
| ETF Type | US Equities | Dividend TTM | $0.42 (1.7%) | Return% 5Y | 16.46% | 52W High | 0.8% | Perf Quarter | 14.75% | Rel Volume | 1.75 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.34% 2.26% | Return% 10Y | 7.09% | 52W Low | 57.67% | Perf Half Y | 15.45% | Prev Close | $24.00 |
| IPO | 2007/5/10 | Flows% 1M | -0.45% | Return% SI | 2.67% | RSI (14) | 65.05 | Perf YTD | 49.73% | Price | $24.66 |
| Beta | 0.6 | Flows% 3M | -5.99% | Flows% YTD | 39.35% | Flows% 1Y | 30.47% | Perf Year | 53.26% | Volatility(W/M) | 2.41% 2.02% |
| SMA20 | 5.59% | SMA50 | 5.29% | SMA200 | 15.15% | ATR | 0.53 | ||||
First Trust Energy AlphaDEX Fund 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 common stocks 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.
The top 10 make up 44% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded more than usual. That is 175% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +92.8%. The S&P 500 did +68% over the same period.
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The price swings wildly
At its worst (October 2018) it fell 81% and took 756 days to recover.
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The dividend is on the small side
Pays 1.70% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 30.5% of assets came in.
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TNGY Tortoise Energy ETF 578M 
ERX Direxion Daily Energy Bull 2X ETF 285M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 218M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 181M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 123M 
XLE State Street Energy Select Sector SPDR ETF 0.08% 
VDE Vanguard Energy ETF 0.09% 
FENY Fidelity MSCI Energy Index ETF 0.08% 
IYE iShares U.S. Energy ETF 0.37% 
EIPI FT Energy Income Partners Enhanced Income ETF 1.11% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does FXN have?
FXN holds a total of 41 securities, with an AUM of approximately $391M.
Does FXN pay dividends (distributions)?
FXN's distribution yield is approximately 1.70%.
What is the 52-week high and low for FXN?
FXN has recorded a 52-week high of $24.47 and a low of $15.64.
