FXN - First Trust Energy AlphaDEX Fund
|Ex-Dividend Date||Dec 24, 2020|
|Trading Day||April 20|
|Day's Range||9.49 - 9.79|
|52-Week Range||4.47 - 11.13|
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. 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 designed by IDI 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.
|Asset Class |
|Inception Date |
May 8, 2007
|Ticker Symbol |
|Index Tracked |
StrataQuant Energy Index
Top 10 Holdings45.14% of assets
|Cabot Oil & Gas||COG||4.32%|
|Dec 24, 2020||$0.0646||Dec 31, 2020|
|Sep 24, 2020||$0.259||Sep 30, 2020|
|Jun 25, 2020||$0.0063||Jun 30, 2020|
|Mar 26, 2020||$0.0431||Mar 31, 2020|
|Dec 13, 2019||$0.0423||Dec 31, 2019|
|Sep 25, 2019||$0.0986||Sep 30, 2019|
Investment company Fulcrum Equity Management (Current Portfolio) buys First Trust Energy AlphaDEX Fund, First Trust Consumer Discretionary AlphaDEX Fund, First Trust NYSE Arca Biotechnology Index Fund, ...
FXN and IVE saw outsized volume in Thursday trading session.