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First Trust Energy AlphaDEX Fund (NYSE ARCA: FXN)

First Trust Energy AlphaDEX Fund is listed on NYSE ARCA under the symbol FXN. This listing is quoted in USD. The issuer is AJM Ventures LLC. Its asset class is equity. The stated benchmark is StrataQuant Energy Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
NYSE ARCA
Trading currency
USD
Issuer
AJM Ventures LLC
Brand
First Trust
Asset class
Equity
Category
Sector
Investment focus
Energy
Strategy
Multi-factor
Benchmark
StrataQuant Energy Index
Domicile
United States
Holdings region
North America
ISIN
US33734X1274
FIGI
BBG000R6GG30
CUSIP
33734X127
Inception date
2007-05-08
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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