First Trust is selling at 16.25 as of the 19th of March 2025; that is 0.06 percent increase since the beginning of the trading day. The etf's open price was 16.24. First Trust has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
The fund will normally invest at least 90 percent of its net assets in the common stocks that comprise the index. Energy Alphadex is traded on NYSEARCA Exchange in the United States. More on First Trust Energy
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Transfer Agent
The Bank of New York Mellon Corporation
Fiscal Year End
31-Jul
Exchange
NYSE Arca, Inc.
Number of Constituents
41.0
Market Maker
Jane Street
Total Expense
0.62
Management Fee
0.5
Country Name
USA
Returns Y T D
(0.61)
Name
First Trust Energy AlphaDEX Fund
Currency Code
USD
Open Figi
BBG000R6GG30
In Threey Volatility
26.82
1y Volatility
18.94
200 Day M A
17.0977
50 Day M A
16.7558
Code
FXN
Updated At
18th of March 2025
Currency Name
US Dollar
First Trust Energy [FXN] is traded in USA and was established 2007-05-08. The fund is classified under Equity Energy category within First Trust family. The entity is thematically classified as Energy ETFs. First Trust Energy currently have 1.63 B in assets under management (AUM). , while the total return for the last 3 years was 5.2%.
Check First Trust Probability Of Bankruptcy
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
When determining whether First Trust Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Trust Energy Etf. Outlined below are crucial reports that will aid in making a well-informed decision on First Trust Energy Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Trust Energy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest.
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The market value of First Trust Energy is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Trust's market value can be influenced by many factors that don't directly affect First Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.