First Trust Profile

16.84
USD 0.11  0.66%
22%
60%

First Trust Summary

First Trust Energy AlphaDEX ETF [FXN] is traded in USA and was established on July 22, 2018. The fund is classified under Sector category within First Trust family. First Trust Energy AlphaDEX ETF currently have 254.28 M in assets under management (AUM). , while the total return for the last 3 years was -6.28%.
Check First Trust Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Top Etf Constituents

Target Price Odds Analysis

Odds Below 16.84HorizonTargetOdds Above 16.84
44.75%30 days 16.84 54.58%
Based on normal probability distribution, the odds of First Trust to move above current price in 30 days from now is about 54.58% (This First Trust Energy AlphaDEX ETF probability density function shows the probability of First Trust Etf to fall within a particular range of prices over 30 days) .

Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Shamrock Asset Management LlcFund Units308.1 K5.2 M
View First Trust Diagnostics

First Trust Energy Risk Profiles

First Trust Energy Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of seventeen. First Trust Energy Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe First Trust price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

Key Fundamentals

First Trust Against Markets

Current Ratings

First Trust 30 Days Performance Scores
Risk Adjusted
Performance Score (0 to 100)
0 
Chance of
Financial Distress (0 to 100%)
1 
Equity ratings for First Trust Energy AlphaDEX ETF are calculated dynamically based on Macroaxis scoring framework. Click here to learn more
The investment seeks results that correspond generally to the price and yield of an equity index called the StrataQuant Energy Index. First Trust is traded on Archipelago Exchange in USA. more
NameFirst Trust Energy AlphaDEX ETF
ChairmanJames BowenView All
Macroaxis Advice
InstrumentUSA Etf View All
RegionNorth America
Investment IssuerFirst Trust
ExchangeArchipelago Exchange
Etf FamilyFirst Trust
Fund CategorySector
Portfolio ConcentrationEnergy
BenchmarkDOW
Phone800 621 1675
CurrencyUSD - US Dollar
IssuerFirst Trust
DescriptionFirst Trust Energy AlphaDEX Fund
Inception Date2007-05-08
BenchmarkStrataQuant Energy TR USD
Entity TypeRegulated Investment Company
Asset Under Management254.28 Million
Average Trading Valume308,062
Asset TypeEquity
CategorySector
FocusEnergy
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorFirst Trust Advisors L.P.
CustodianThe Bank of New York Mellon Corporation
DistributorFirst Trust Portfolios L.P.
Portfolio ManagerDaniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year EndJuly 31
ExchangeNYSE Arca, Inc.
Number of Constituents44.0
Market MakerJane Street
Total Expense0.63
Management Fee0.5
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