Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaSector Equity
Previous close
$24.01
−$0.03 · -0.12%
Sep 11, 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 assets
399.62M USD
Expense ratio
0.63%
NAV
$24.00
Average volume
1.35M
Volume
858.33K
Day range
$23.865 – $24.225
52-week range
$15.18 – $24.39
Previous close
$24.04
Price change
1 day
-0.12%
1 month
+6.29%
3 months
+11.42%
Year to date
+45.78%
1 year
+50.34%
3 years
+34.28%
5 years
+123.14%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
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
Mar 21, 2024
Mar 22, 2024
Mar 28, 2024
$0.0812
Quarterly
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
