Definitive FXN Returns And Dividends

Home » Issuers » First Trust » Energy AlphaDEX Fund » Fundamentals

FXN - Energy AlphaDEX Fund Fundamentals

FXN Tracks This Index: StrataQuant Energy Index
Description: The StrataQuant Energy Index is an "enhanced" index developed, maintained and sponsored by the NYSE Euronext or its affiliates which employs the AlphaDEX stock selection methodology to select energy stocks from the Russell 1000 Index.

Issuer: First Trust
Expense Ratio: 0.70%
ETFdb Category: Energy Equities
ETF Home Page: FXN
Inception: 2007-05-08

FXN Performance

1 Week Return:	2.25%
2 Week Return:	-3.81%
4 Week Return:	-8.06%
13 Week Return:	-18.37%
26 Week Return:	-3.69%
YTD Return:	-8.39%
1 Year Return:	-22.84%
3 Year Return:	39.82%
5 Year Return:	-13.87%

Data as of 05/23/2012

FXN Expenses & Fees

Expense Ratio: 0.70%
Category: Energy Equities
Category Range: 0.18% to 0.85%
Category Average: 0.52%

FXN Valuation

P/E Ratio:	10.41
Beta:	1.86
20 Day Moving Average:	$18.35
60 Day Moving Average:	$19.60

Data as of 05/23/2012

FXN Dividend

Annual Dividend Rate:	$0.09
Dividend Date:	2011-12-21
Dividend:	$0.07
Annual Dividend Yield %:	0.51%

Data as of 05/23/2012

FXN Volatility

5 Day Volatility:	242.72%
20 Day Volatility:	24.58%
50 Day Volatility:	24.19%
200 Day Volatility:	23.15%
Standard Deviation:	1.80%

Data as of 05/23/2012

Explore FXN on ETFdb

FXN Price & Trading Information: View FXN's latest price and trading information
FXN Holdings: View FXN holdings by asset class, sector, country and more
FXN Fact Sheet: View FXN's Fact Sheet
FXN Charts: Create custom charts of FXN
FXN Head-To-Head: See how FXN compares to any other ETF in terms holdings, dividends, and more
FXN Technical Indicators: Analyze FXN's momentum, relative strength, MACD and more
FXN Category Report: View the Energy Equities ETFdb Category Report
FXN Realtime Rating: See how FXN rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration