First Trust Energy AlphaDEX Fund (FXN)
NYSEARCA: FXN · Real-Time Price · USD
15.47
-0.36 (-2.27%)
At close: Jul 15, 2025, 4:00 PM
15.47
0.00 (0.00%)
After-hours: Jul 15, 2025, 4:10 PM EDT
-2.27% (1D)
Assets | $287.45M |
Expense Ratio | 0.62% |
PE Ratio | 10.15 |
Shares Out | 17.95M |
Dividend (ttm) | $0.45 |
Dividend Yield | 2.93% |
Ex-Dividend Date | Jun 26, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | 29.69% |
Volume | 500,028 |
Open | 15.85 |
Previous Close | 15.83 |
Day's Range | 15.46 - 15.89 |
52-Week Low | 12.55 |
52-Week High | 18.94 |
Beta | 0.92 |
Holdings | 41 |
Inception Date | May 8, 2007 |