Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.
Try Elite for Free
Last Close
22.91
Nov 04 • 3:59 PM ET Dollar change-1.12 Percentage change(-4.66%)
Aftermarket Close
22.91
Aftermarket • 4:15 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
-5.10%
SMA50
-2.91%
SMA200
5.51%
Return% 1Y
54.56%
Return% 3Y
14.44%
Return% 5Y
16.04%
Return% 10Y
Return% SI
Flows% 1M
0.65%
Flows% 3M
-5.65%
Flows% YTD
38.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
41
AUM
387.76M
NAV/sh
52W High
25.08 -8.65%
52W Low
15.64 46.48%
Volatility
1.66% 1.94%
ATR (14)
0.56
RSI (14)
39.29
Beta
0.58
Rel Volume
1.73
Avg Volume
553.71K
Volume
955,937
Perf Week
-7.25%
Perf Month
-0.30%
Perf Quarter
6.36%
Perf Half Y
5.58%
Perf YTD
39.10%
Perf Year
44.73%
Perf 3Y
28.93%
Perf 5Y
79.97%
Perf 10Y
63.53%
Prev Close
24.03
Price
22.91
Change %
-4.66%
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.