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FXN
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
First Trust Energy AlphaDEX® ETF (FXN) Ownership - Who owns First Trust Energy AlphaDEX® ETF?
The investment 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... Show more
Category: #Energy
Profile
Category
Equity Energy
Address
First Trust Exchange-Traded Alphadex Fd120 East Liberty Drive, Suite 400Wheaton
Phone
N/A
Web
www.ftportfolios.com
Details
Group
Domestic Stock Funds
Category
Energy
Net Assets
272702140.00
Fund Existence
almost 18 years
Turnover
60.00
Capitalization
N/A
Yield
2.64
Total Expense Ratio
0.61
Investment Style
N/A
Risk (Beta)
0.95
Fundamentals
FXN
Net Assets
273M
Yield
2.64
Fund Existence
almost 18 years
Total Expense Ratio
0.61
Turnover
60.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.95
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.61
Assets in Top Ten Holdings
288M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
273M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
42.00
Number of Net Holdings
43.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
38.87%
Gain YTD
-13.210
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General Information
Category Energy
Profile
Fundamentals
Details
Category
Equity Energy
Address
First Trust Exchange-Traded Alphadex Fd120 East Liberty Drive, Suite 400Wheaton
Phone
N/A
Web
www.ftportfolios.com