ARCA:FXN

First Trust Energy AlphaDEX Fund

$ 16.93 0.04 ( +0.24%) 01:07 PM EST
PE Ratio:
7.84
PB Ratio:
1.57
Volume:
555.89K
Dividend Yield %:
2.51
Last Holding update 2024-09-23 40 Stocks (6 new)
Value $548.00 Mil Turnover 22 %
Top Holdings: NOV(4.53%) VLO(4.27%) MTDR(4.27%) CHRD(4.24%) CIVI(4.18%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 16.76
Day's Range ($) 16.69 - 16.96
Day's Volume 555,894
52-Week Range ($) 15.565 - 19.52
Beta 0.79
Volatility 15.64
14-Day RSI 52.37
14-Day ATR ($) 0.374285
20-Day SMA ($) 16.5505

Fundamental Data

Name Value
Market Cap (Mil $) 432.565
Shares Outstanding (Mil) 25.55
PE Ratio 7.84
PE Ratio (10y Range) 4.15 - 29.8
PE Ratio (10y Median) 9.9
PB Ratio 1.57
PB Ratio (10y Range) 0.89 - 2.82
PB Ratio (10y Median) 1.5

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.425
Dividend Yield % 2.51
Dividend Yield % (10y Range) 0.82 - 6.54
Dividend Yield % (10y Median) 2.28
Next Dividend Payment Date
Dividend Frequency Quarterly

FXN First Trust Energy AlphaDEX Fund Fundamental Charts

Historical TTM Price-to-Earnings for FXN First Trust Energy AlphaDEX Fund

Historical TTM Price-to-Earnings without NRI for FXN First Trust Energy AlphaDEX Fund

Historical Price-to-Book Ratio for FXN First Trust Energy AlphaDEX Fund

Historical Dividend Yields for FXN First Trust Energy AlphaDEX Fund

FXN First Trust Energy AlphaDEX Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FXN

No Available Data

ARCA:FXN is held by these investors

No Available Data
First Trust Energy AlphaDEX Fu... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NOV 		NOV Inc
1,193,734
24853.540
-25.29%
4.530
-1.16%
0.300
-9.09%
-20.10%
6346.554
Oil & Gas
VLO 		Valero Energy Corp
144,767
23411.720
-20.78%
4.270
-0.95%
0.050
-3.58%
+10.09%
44561.722
Oil & Gas
MTDR 		Matador Resources Co
380,745
23408.200
New Holding
4.270
+4.27%
0.310
-9.10%
-5.81%
6574.694
Oil & Gas
CHRD 		Chord Energy Corp
135,328
23230.400
New Holding
4.240
+4.24%
0.220
-19.98%
-16.14%
8192.855
Oil & Gas
CIVI 		Civitas Resources Inc
328,888
22943.230
New Holding
4.180
+4.18%
0.330
-18.41%
-16.67%
5246.952
Oil & Gas
OVV 		Ovintiv Inc
484,167
22484.720
-19.44%
4.100
-0.94%
0.180
-9.28%
-2.83%
10989.823
Oil & Gas
DINO 		HF Sinclair Corp
425,442
21897.500
-17.66%
3.990
-0.77%
0.220
-7.80%
-17.31%
8603.929
Oil & Gas
EXE 		Chesapeake Energy Corp
276,110
21075.480
-21.37%
3.840
-1.05%
0.210
+5.03%
+14.19%
19606.746
Oil & Gas
APA 		APA Corp
616,654
19233.440
-15.04%
3.510
-0.54%
0.170
-7.70%
-24.75%
9702.602
Oil & Gas
CVX 		Chevron Corp
116,071
18625.910
-26.63%
3.400
-1.06%
0.010
-1.43%
+3.23%
270706.126
Oil & Gas

First Trust Energy AlphaDEX Fund's Historical Top Holdings Breakdowns

First Trust Energy AlphaDEX Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MTDR 		Matador Resources Co2024-07-31New Buy
+4.27%
●
55.86 ($60.92) 65.22
$52.88
-13.20%
New holding
380,745
380,745
CHRD 		Chord Energy Corp2024-07-31New Buy
+4.24%
●
162.42 ($173.66) 185.41
$132.68
-23.60%
New holding
135,328
135,328
CIVI 		Civitas Resources Inc2024-07-31New Buy
+4.18%
●
64.72 ($70.81) 78.16
$53.22
-24.84%
New holding
328,888
328,888
WFRD 		Weatherford International PLC2024-07-31New Buy
+3.19%
●
111.07 ($120.9) 134.26
$91.37
-24.43%
New holding
148,261
148,261
EQT 		EQT Corp2024-07-31Reduce
-2.96%
●
34.07 ($38.51) 41.92
$36.91
-4.15%
Reduce -56.24%
368,186
-473,229
PR 		Permian Resources Corp2024-07-31New Buy
+2.36%
●
15.04 ($16.03) 17.55
$14.26
-11.07%
New holding
843,086
843,086
MRO 		Marathon Oil Corp2024-07-31Reduce
-1.95%
●
25.56 ($27.7) 29.26
$28.11
1.50%
Reduce -42.47%
633,225
-467,378
VNOM 		Viper Energy Inc2024-07-31New Buy
+1.88%
●
35.93 ($38.58) 42.93
$50.69
31.38%
New holding
241,870
241,870
RRC 		Range Resources Corp2024-07-31Reduce
-1.79%
●
31.23 ($35.02) 38.85
$30.88
-11.82%
Reduce -43.97%
406,073
-318,663
AR 		Antero Resources Corp2024-07-31Reduce
-1.54%
●
29.02 ($32.9) 35.63
$28.69
-12.80%
Reduce -67.67%
139,091
-291,147

First Trust Energy AlphaDEX Fund Total Holding History ($B)

To

First Trust Energy AlphaDEX Fund's Asset Allocation

To

First Trust Energy AlphaDEX Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Energy AlphaDEX Fund's Hypothetical Growth since 2024-07-31

First Trust Energy AlphaDEX Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Energy AlphaDEX Fund's Holdings Heat Map

Size field:

First Trust Energy AlphaDEX Fund's Holdings Bubble Chart

First Trust Energy AlphaDEX Fund News

  • 1

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