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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$23.41
+$0.59 · +2.59%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The First Trust Energy AlphaDEX Fund functions as an exchange-traded fund. Its primary goal is to replicate the performance, in terms of both price movements and dividend income, of a specific equity benchmark known as the StrataQuant Energy Index, prior to accounting for any associated fees and operational expenses.
Fund facts updated Oct 9, 2026.
Day range
Current $23.41
52-week range
Current $23.41
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-2.94%
3 months
+13.37%
Year to date
+42.14%
1 year
+45.68%
3 years
+34.15%
5 years
+87.73%
Since inception
+18.29%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 41 reported holdings
Displayed portfolio weight: 57.57%
Holdings data updated Oct 8, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 30, 2026
$0.1605
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.0615
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.0841
Quarterly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.1141
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$0.099
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.0958
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$0.1085
Quarterly
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$0.0923
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.1566
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.0789
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
