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FXN - First Trust Energy AlphaDEX® Fund (USD) (US33734X1274)

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(%)
US33734X1274
FXN ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
22,07 USD
每股资产净值 | 2026-06-02
2007-05-08
成立日期
4 每年的次数
股息的支付
CICXMX
CFI
FXN
代码
Formed
Status
Equity
投资项目
Energy industry
部门
USA
地区分布
StrataQuant® Energy Index
基准
0.62 %
总成本比率
484,86 百万 USD
基金资产总量 | 2026-03-26
否
UCITS

收益率 在 2026-06-02, NYSE Arca

  • YTD
    34,39 %
  • 1M
    10,37 %
  • 3M
    15,53 %
  • 6M
    37,77 %
  • 1Y
    50,09 %
  • 3Y
    60,12 %
  • 5Y
    130,53 %
  • 10Y
    90,45 %
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报价 (FXN)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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FXN profile

The First Trust Energy AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 08.05.2007 with unique ISIN - US33734X1274. Main exchange is NYSE Arca and ticker symbol is FXN. The total expense ratio is 0.62%. The First Trust Energy AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

结构 FXN 在 2026-06-02

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证券 值
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Expand Energy Corporation 4,05%
Cheniere Energy, Inc. 4,04%
Phillips 66 3,9%
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Range Resources Corporation 3,41%
EQT Corporation 3,34%
Antero Resources Corporation 3,32%
SLB Ltd. 2,81%
Weatherford International Plc 2,8%
Targa Resources Corp. 2,68%
Diamondback Energy, Inc. 2,61%
The Williams Companies, Inc. 2,5%
Chord Energy Corporation 2,48%
ConocoPhillips 2,26%
NOV Inc. 2,12%
Marathon Petroleum Corporation 2,09%
Texas Pacific Land Corporation 1,99%
ONEOK, Inc. 1,87%
Kinder Morgan, Inc. 1,82%
Occidental Petroleum Corporation 1,77%
Chevron Corporation 1,76%
Exxon Mobil Corporation 1,71%
Enphase Energy, Inc. 1,63%
Baker Hughes Company (Class A) 0,9%
DT Midstream, Inc. 0,89%
Valero Energy Corporation 0,89%
Halliburton Company 0,88%
TechnipFMC Plc 0,85%
Viper Energy, Inc. (Class A) 0,83%
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US Dollar 0,18%
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