FXN: Traded Fund III First Trust Energy AlphaDEX Fund

ETF

About

FXN was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 403.87m in AUM and 42 holdings. FXN tracks an index of large- and mid-cap US energy stocks. The underlying index uses multi-factor selection and tiered equal-weighting.

Website
www.ftportfolios.com
Inception Date
05/08/2007
Asset Class
Equity
Investment Segment
Energy

Current Value

$17.49

1 Year Return

$0.62
3.68%

Key Details

Assets Under Management

$416.11M

Div Yield %

2.43%

P/E Ratio

8.43

Net Asset Value

$17.58

Expense Ratio

0.62%

1Y ETF Return

0.06%

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FXN

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Stock's related to
FXN

Uncorrelated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
PANW0.01%$126.99B+46.98%0.00%
QNRX0.03%$3.20M-85.07%0.00%
AJG0.14%$64.17B+17.51%0.80%
PEP-0.22%$215.02B-6.60%3.35%
ALAR-0.30%$89.09M+158.08%0.00%
LFVN-0.32%$169.84M+130.61%1.10%
UNH0.34%$531.00B+6.93%1.37%
ACRS0.41%$327.87M+415.67%0.00%
AMED-0.50%$2.95B-3.95%0.00%
AQB0.59%$3.78M-37.77%0.00%
ADBE0.63%$219.93B-18.23%0.00%
SYRS-0.72%$7.43M-90.46%0.00%
CYCN0.75%$4.77M-16.19%0.00%
AIXI-0.79%$43.94M-72.60%0.00%
PRPO-0.83%$9.10M-13.65%0.00%
CPB-0.85%$12.96B+7.08%3.40%
EW0.89%$41.40B+4.84%0.00%
SRPT0.92%$10.18B+26.81%0.00%
TCTM1.00%$8.10M-42.99%0.00%
RDY1.11%$11.97B+5.10%3.31%

ETF's related to
FXN

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² Availability of tax loss harvesting depends on portfolio diversity.

³ As of November 8, 2024. The optional Cash Sweep program takes the cash sitting in your brokerage account and moves it to an FDIC-insured interest-earning deposit account. The current yield is 1.0%, rates subject to change at any time. The cash sweep program is made available in coordination with Apex Clearing Corporation. Please read the Important Disclosures for more information.

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