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Last Close
Dec 13 04:00PM ET
16.64
Dollar change
-0.19
Percentage change
-1.13
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.44% Shs Outstand Perf Week-0.78%
SponsorFirst Trust ETF Type Tagsequity Return% 3Y14.42% Total Holdings40 Perf Month-3.82%
Fund Family Bond Type Tagsenergy Return% 5Y15.15% AUM403.08M Perf Quarter2.46%
IndexStrataQuant Energy Index Average Maturity TagsRussell-1000 Return% 10Y NAV% Perf Half Y-7.19%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.72%
Active/Passive Quant Type Tags- Flows% 1M-1.09% 52W Range15.56 - 19.52 Perf YTD-0.30%
Dividend TTM0.42 (2.55%) ESG Type Tags- Flows% 3M-9.31% 52W High-14.75% Beta1.64
Dividend Ex-DateSep 26, 2024 Dividend Type Sector/Theme Flows% YTD-31.17% 52W Low6.91% ATR (14)0.29
Expense0.62% Structure Type Region Flows% 1Y RSI (14)39.26 Volatility1.24% 1.56%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.48 Prev Close16.83
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume637.15K Price16.64
SMA20-4.11% SMA50-2.08% SMA200-5.80% Trades Volume303,606 Change-1.13%
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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.