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Last Close
24.66
Oct 23 • 3:59 PM ET Dollar change+0.66 Percentage change(2.75%)
Aftermarket Close
24.66
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Industry Sector
Sponsor
First Trust
Fund Family
Index
StrataQuant Energy Index
Index Weighting
Active/Passive
Expense
0.63%
Inverse/Leveraged
IPO
May 10, 2007
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
5.59%
SMA50
5.29%
SMA200
15.15%
Return% 1Y
60.84%
Return% 3Y
13.15%
Return% 5Y
17.02%
Return% 10Y
Return% SI
Flows% 1M
0.13%
Flows% 3M
-5.36%
Flows% YTD
37.90%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
41
AUM
401.80M
NAV/sh
52W High
24.47 0.80%
52W Low
15.64 57.67%
Volatility
2.41% 2.02%
ATR (14)
0.53
RSI (14)
65.05
Beta
0.60
Rel Volume
1.75
Avg Volume
503.54K
Volume
883,502
Perf Week
1.65%
Perf Month
8.97%
Perf Quarter
14.75%
Perf Half Y
15.45%
Perf YTD
49.73%
Perf Year
53.26%
Perf 3Y
39.72%
Perf 5Y
92.81%
Perf 10Y
60.76%
Prev Close
24.00
Price
24.66
Change %
2.75%
First Trust Energy AlphaDEX Fund 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 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.