US
First Trust Energy AlphaDEX Fund
FXN · Equity
$21.65
+0.42%
Assets
n/a
Expense ratio
0.63%
Holdings
39
1Y return
+51.4%
Forward P/E
n/a
Top 10 holdings
+44.8%
Return and risk
| 1Y total return | +51.4% |
| 3Y total return | +60.4% |
| 5Y total return | +131.1% |
| 3Y CAGR | +17.0% |
| 5Y CAGR | +18.2% |
| Beta | 0.57 |
| RSI | 50.89 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 39 |
| Expense ratio | 0.63% |
| Dividend yield | +1.8% |
| Top 10 holdings | +44.8% |
| Volume | 368.9K |
All ETF indicators
| All Time High | 30.23 |
| All Time High Change | -28.38 |
| All Time High Date | 2008-06-23 |
| All Time Low | 0.1 |
| All Time Low Change | 21,550 |
| All Time Low Date | 2010-05-06 |
| Atr | 0.52 |
| Beta | 0.57 |
| Cagr10y | 6.32 |
| Cagr15y | 1.56 |
| Cagr1y | 51.42 |
| Cagr3y | 17.05 |
| Cagr5y | 18.25 |
| Ch10y | 45.89 |
| Ch15y | -6.01 |
| Ch1m | 1.74 |
| Ch1w | -4.58 |
| Ch1y | 47.98 |
| Ch3m | 10.8 |
| Ch3y | 49.52 |
| Ch5y | 105.02 |
| Ch6m | 29.64 |
| Ch YTD | 31.45 |
| Close | 21.56 |
| Div CAGR10 | 3.62 |
| Div CAGR3 | -12.21 |
| Div CAGR5 | 3.66 |
| Dividend Growth | -9.92 |
| Dividend Growth Years | 1 |
| Dividend Years | 20 |
| Dividend Yield | 1.82 |
| Dps | 0.39 |
| Ex Div Date | 2026-03-26 |
| High52 | 23.43 |
| High52ch | -7.6 |
| High52 Date | 2026-03-30 |
| Inception Date | 2007-05-08 |
| Isin | US33734X1274 |
| Last Dividend | 0.08 |
| Low52 | 14.37 |
| Low52ch | 50.66 |
| Low52 Date | 2025-05-23 |
| Ma150 | 18.57 |
| Ma150ch | 16.6 |
| Ma20 | 21.52 |
| Ma200 | 17.93 |
| Ma200ch | 20.75 |
| Ma20ch | 0.59 |
| Ma50 | 21.48 |
| Ma50ch | 0.77 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.81 |
| Price Date | 2026-05-12 |
| Rsi | 50.89 |
| Rsi Monthly | 66.24 |
| Rsi Weekly | 61.52 |
| Sharpe Ratio | 1.68 |
| Sortino Ratio | 2.79 |
| Top10holdings | 44.82 |
| Tr10y | 84.53 |
| Tr15y | 26.21 |
| Tr1m | 1.74 |
| Tr1y | 51.38 |
| Tr3m | 11.21 |
| Tr3y | 60.37 |
| Tr5y | 131.15 |
| Tr6m | 31 |
| Tr YTD | 31.94 |