What is First Trust Energy AlphaDEX® Fund share price today?
First Trust Energy AlphaDEX® Fund (FXN) is currently trading at $25.03. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy First Trust Energy AlphaDEX® Fund shares from India?
Indian investors can buy First Trust Energy AlphaDEX® Fund (FXN) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in First Trust Energy AlphaDEX® Fund from India?
Yes, Indian residents and NRIs can invest in First Trust Energy AlphaDEX® Fund (FXN) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of First Trust Energy AlphaDEX® Fund?
The expense ratio of First Trust Energy AlphaDEX® Fund (FXN) is 0.58%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are First Trust Energy AlphaDEX® Fund’s top holdings?
First Trust Energy AlphaDEX® Fund (FXN)’s top holdings currently include Marathon Petroleum Corp, Range Resources Corp, and Antero Resources Corp. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of First Trust Energy AlphaDEX® Fund?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of First Trust Energy AlphaDEX® Fund (FXN) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in First Trust Energy AlphaDEX® Fund for Indian investors?
Gains from First Trust Energy AlphaDEX® Fund (FXN) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy First Trust Energy AlphaDEX® Fund under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like First Trust Energy AlphaDEX® Fund (FXN), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is First Trust Energy AlphaDEX® Fund’s AUM (assets under management)?
First Trust Energy AlphaDEX® Fund (FXN)’s current assets under management (AUM) are $401.87M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is First Trust Energy AlphaDEX® Fund’s P/E ratio?
First Trust Energy AlphaDEX® Fund (FXN)’s price-to-earnings (P/E) ratio is 10.32. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does First Trust Energy AlphaDEX® Fund compare with Energy Select Sector SPDR® Fund (XLE), Vanguard Energy Index Fund ETF Shares (VDE), and SPDR® S&P Oil & Gas Exploration & Production ETF (XOP)?
You can compare First Trust Energy AlphaDEX® Fund (FXN) with Energy Select Sector SPDR® Fund (XLE), Vanguard Energy Index Fund ETF Shares (VDE), and SPDR® S&P Oil & Gas Exploration & Production ETF (XOP) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is First Trust Energy AlphaDEX® Fund’s NAV (net asset value) today?
First Trust Energy AlphaDEX® Fund (FXN)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$25.031.52% (+0.37)
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1W
1M
3M
6M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.58%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$401.87M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.05
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
22.19%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
10.32
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
11.89
ETF Profile
ETF Profile
Exp. Ratio
0.09%
0.09%
PE
13.99
13.99
1Y Return
22.07%
22.07%
Exp. Ratio
0.1%
0.1%
PE
13.15
13.15
1Y Return
53.48%
53.48%
Exp. Ratio
0.36%
0.36%
PE
9.31
9.31
1Y Return
55.55%
55.55%
Exp. Ratio
0.42%
0.42%
PE
12.00
12.00
1Y Return
52.31%
52.31%
Exp. Ratio
0.08%
0.08%
PE
12.34
12.34
1Y Return
53.72%
53.72%
Peers
Peers & Comparison
Peers & Comparison
Comparing 2 ETFs from
ETFEquity Energy
Compare ETFs on Screener
ETFEquity Energy
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| First Trust Energy AlphaDEX® Fund | $401.87M | 0.58% | 53.26% |
| Energy Select Sector SPDR® Fund | $45.64B | 0.09% | -22.07% |
| Vanguard Energy Index Fund ETF Shares | $11.66B | 0.1% | 53.48% |
Price Comparison
Price Comparison
Compare FXN with any stock or ETFCompare FXN with any stock or ETF
Comparing from
FXN
XLE
VDE
Top Holdings
Top Holdings
- NameHoldingsSector
- Range Resources CorpSector: EnergyHoldings4.57 %Range Resources CorpRRC
Holdings
4.57 %
Energy - Antero Resources CorpSector: EnergyHoldings4.33 %Antero Resources CorpAR
Holdings
4.33 %
Energy - Marathon Petroleum CorpSector: EnergyHoldings4.61 %Marathon Petroleum CorpMPC
Holdings
4.61 %
Energy - Chord Energy CorpSector: EnergyHoldings4.08 %Chord Energy CorpCHRD
Holdings
4.08 %
Energy - Phillips 66Sector: EnergyHoldings4.04 %Phillips 66PSX
Holdings
4.04 %
Energy - Chesapeake Energy CorporationSector: EnergyHoldings4.29 %Chesapeake Energy CorporationCHK
Holdings
4.29 %
Energy - Valero Energy CorporationSector: EnergyHoldings4.21 %Valero Energy CorporationVLO
Holdings
4.21 %
Energy - First Solar IncSector: TechnologyHoldings3.79 %First Solar IncFSLR
Holdings
3.79 %
Technology - Ovintiv IncSector: EnergyHoldings3.56 %Ovintiv IncOVV
Holdings
3.56 %
Energy - APA CorporationSector: EnergyHoldings3.70 %APA CorporationAPA
Holdings
3.70 %
Energy