The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index 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.
Frequently asked questions
What is the First Trust Energy AlphaDEX® Fund (FXN) expense ratio?
The First Trust Energy AlphaDEX® Fund funds expense ratio is 0.62%.
What is First Trust Energy AlphaDEX® Fund (FXN) current stock price?
As of the latest data, First Trust Energy AlphaDEX® Fund stock price is $22.37, with a previous close of $22.63. First Trust Energy AlphaDEX® Fund lost -$0.26 in the last trading session, representing a -1.15% loss.
Does First Trust Energy AlphaDEX® Fund (FXN) pay dividends?
Yes. First Trust Energy AlphaDEX® Fund pays quarterly dividends with an annualized yield of 1.88% and an estimated annual payout of $0.42 per share.
When is the next ex-dividend date for First Trust Energy AlphaDEX® Fund (FXN)?
The next ex-dividend date is scheduled for September 24, 2026.
