First Trust Energy AlphaDEX Fund ( FXN) - Price History
Monthly price history for FXN (First Trust Energy AlphaDEX Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $21 | $21 |
| May 2026 | $21.50 | $21.50 |
| April 2026 | $22.54 | $22.54 |
| March 2026 | $22.46 | $22.46 |
| February 2026 | $20.02 | $20.10 |
| January 2026 | $18.28 | $18.35 |
| December 2025 | $16.41 | $16.47 |
| November 2025 | $16.66 | $16.83 |
| October 2025 | $15.71 | $15.87 |
| September 2025 | $16.13 | $16.30 |
| August 2025 | $16.30 | $16.57 |
| July 2025 | $15.51 | $15.77 |
| June 2025 | $14.93 | $15.18 |
| May 2025 | $14.16 | $14.48 |
| April 2025 | $13.60 | $13.91 |
| March 2025 | $16.15 | $16.52 |
| February 2025 | $16.01 | $16.48 |
| January 2025 | $16.22 | $16.70 |
| December 2024 | $15.87 | $16.34 |
| November 2024 | $17.14 | $17.74 |
| October 2024 | $15.60 | $16.15 |
| September 2024 | $15.67 | $16.22 |
| August 2024 | $16.65 | $17.40 |
| July 2024 | $17.52 | $18.31 |
| June 2024 | $17.41 | $18.20 |
| May 2024 | $17.99 | $18.89 |
| April 2024 | $17.51 | $18.38 |
| March 2024 | $17.84 | $18.73 |
| February 2024 | $16.20 | $17.08 |
| January 2024 | $15.44 | $16.28 |
| December 2023 | $15.83 | $16.69 |
| November 2023 | $15.91 | $16.88 |
| October 2023 | $16.33 | $17.33 |
| September 2023 | $16.41 | $17.42 |
| August 2023 | $16.46 | $17.54 |
| July 2023 | $16.20 | $17.26 |
| June 2023 | $14.68 | $15.64 |
| May 2023 | $13.44 | $14.42 |
| April 2023 | $14.50 | $15.55 |
| March 2023 | $14.47 | $15.52 |
| February 2023 | $14.85 | $16.19 |
| January 2023 | $15.90 | $17.34 |
| December 2022 | $15.68 | $17.09 |
| November 2022 | $17.18 | $18.87 |
| October 2022 | $17 | $18.67 |
| September 2022 | $14.21 | $15.61 |
| August 2022 | $15.95 | $17.63 |
| July 2022 | $15.20 | $16.80 |
| June 2022 | $13.35 | $14.76 |
| May 2022 | $15.79 | $17.59 |
| April 2022 | $13.57 | $15.12 |
| March 2022 | $14.30 | $15.93 |
| February 2022 | $12.86 | $14.37 |
| January 2022 | $12.05 | $13.46 |
| December 2021 | $10.67 | $11.92 |
| November 2021 | $10.70 | $12.02 |
| October 2021 | $11.29 | $12.68 |
| September 2021 | $10.22 | $11.48 |
| August 2021 | $9.21 | $10.38 |
| July 2021 | $9.16 | $10.32 |
| June 2021 | $10.12 | $11.41 |
| May 2021 | $9.48 | $10.69 |
| April 2021 | $8.98 | $10.12 |
| March 2021 | $8.98 | $10.12 |
| February 2021 | $8.82 | $9.94 |
| January 2021 | $7.39 | $8.33 |
| December 2020 | $7.03 | $7.92 |
| November 2020 | $6.47 | $7.35 |
| October 2020 | $4.94 | $5.61 |
| September 2020 | $4.93 | $5.60 |
| August 2020 | $5.69 | $6.77 |
| July 2020 | $5.48 | $6.53 |
| June 2020 | $5.52 | $6.57 |
| May 2020 | $5.40 | $6.44 |
| April 2020 | $5.43 | $6.47 |
| March 2020 | $3.34 | $3.98 |
| February 2020 | $5.97 | $7.19 |
| January 2020 | $7.34 | $8.84 |
| December 2019 | $8.78 | $10.57 |
| November 2019 | $7.59 | $9.18 |
| October 2019 | $7.78 | $9.41 |
| September 2019 | $8.11 | $9.81 |
| August 2019 | $7.69 | $9.39 |
| July 2019 | $8.91 | $10.88 |
| June 2019 | $9.40 | $11.48 |
| May 2019 | $8.73 | $10.66 |
| April 2019 | $10.54 | $12.87 |
| March 2019 | $10.58 | $12.93 |
| February 2019 | $10.31 | $12.61 |
| January 2019 | $10.79 | $13.20 |
| December 2018 | $9.41 | $11.51 |
| November 2018 | $11.40 | $14.01 |
| October 2018 | $12.24 | $15.05 |
| September 2018 | $14.23 | $17.50 |
| August 2018 | $13.80 | $17.01 |
| July 2018 | $13.88 | $17.11 |
| June 2018 | $13.72 | $16.92 |
| May 2018 | $13.66 | $16.87 |
| April 2018 | $12.84 | $15.86 |
| March 2018 | $11.64 | $14.37 |
| February 2018 | $10.98 | $13.58 |
| January 2018 | $12.25 | $15.16 |
| December 2017 | $12.51 | $15.48 |
| November 2017 | $11.84 | $14.69 |
| October 2017 | $11.43 | $14.19 |
| September 2017 | $11.56 | $14.35 |
| August 2017 | $10.24 | $12.76 |
| July 2017 | $10.95 | $13.64 |
| June 2017 | $10.68 | $13.31 |
| May 2017 | $10.66 | $13.33 |
| April 2017 | $11.45 | $14.31 |
| March 2017 | $12.06 | $15.07 |
| February 2017 | $12.47 | $15.63 |
| January 2017 | $12.78 | $16.02 |
| December 2016 | $13.18 | $16.51 |
| November 2016 | $13 | $16.33 |
| October 2016 | $11.49 | $14.43 |
| September 2016 | $12.28 | $15.42 |
| August 2016 | $11.71 | $14.76 |
| July 2016 | $11.53 | $14.53 |
| June 2016 | $11.82 | $14.90 |
| May 2016 | $11.90 | $15.06 |
| April 2016 | $12.50 | $15.81 |
| March 2016 | $11.16 | $14.12 |
| February 2016 | $9.36 | $11.86 |
| January 2016 | $10.19 | $12.92 |
| December 2015 | $10.93 | $13.85 |
| November 2015 | $12.75 | $16.24 |
| October 2015 | $12.65 | $16.12 |
| September 2015 | $11.30 | $14.40 |
| August 2015 | $12.97 | $16.62 |
| July 2015 | $13.22 | $16.94 |
| June 2015 | $15.58 | $19.96 |
| May 2015 | $16.59 | $21.35 |
| April 2015 | $18.14 | $23.34 |
| March 2015 | $16.40 | $21.10 |
| February 2015 | $16.94 | $21.88 |
| January 2015 | $15.49 | $20.01 |
| December 2014 | $16.20 | $20.93 |
| November 2014 | $16.56 | $21.50 |
| October 2014 | $18.64 | $24.20 |
| September 2014 | $19.91 | $25.85 |
| August 2014 | $22.23 | $28.99 |
| July 2014 | $21.53 | $28.08 |
| June 2014 | $22.47 | $29.30 |
| May 2014 | $21.12 | $27.63 |
| April 2014 | $20.91 | $27.36 |
| March 2014 | $20.03 | $26.21 |
| February 2014 | $19.31 | $25.31 |
| January 2014 | $18.20 | $23.85 |
| December 2013 | $19.28 | $25.26 |
| November 2013 | $18.80 | $24.69 |
| October 2013 | $18.77 | $24.65 |
| September 2013 | $17.46 | $22.94 |
| August 2013 | $16.83 | $22.16 |
| July 2013 | $17.20 | $22.64 |
| June 2013 | $16.39 | $21.58 |
| May 2013 | $16.98 | $22.40 |
| April 2013 | $16.39 | $21.63 |
| March 2013 | $16.96 | $22.38 |
| February 2013 | $16.67 | $22.04 |
| January 2013 | $16.56 | $21.89 |
| December 2012 | $15.01 | $19.85 |
| November 2012 | $14.45 | $19.24 |
| October 2012 | $14.45 | $19.24 |
| September 2012 | $14.68 | $19.55 |
| August 2012 | $14.30 | $19.05 |
| July 2012 | $13.91 | $18.53 |
| June 2012 | $13.36 | $17.79 |
| May 2012 | $12.86 | $17.19 |
| April 2012 | $14.73 | $19.69 |
| March 2012 | $15.11 | $20.20 |
| February 2012 | $15.93 | $21.30 |
| January 2012 | $14.81 | $19.80 |
| December 2011 | $14.44 | $19.31 |
| November 2011 | $15.24 | $20.44 |
| October 2011 | $15.19 | $20.38 |
| September 2011 | $12.35 | $16.57 |
| August 2011 | $15.53 | $20.84 |
| July 2011 | $17.71 | $23.76 |
| June 2011 | $17.44 | $23.40 |
| May 2011 | $17.85 | $23.97 |
| April 2011 | $18.70 | $25.11 |
| March 2011 | $18.49 | $24.83 |
| February 2011 | $17.97 | $24.14 |
| January 2011 | $16.77 | $22.52 |
| December 2010 | $15.76 | $21.17 |
| November 2010 | $14.33 | $19.32 |
| October 2010 | $13.35 | $18 |
| September 2010 | $12.69 | $17.11 |
| August 2010 | $11.26 | $15.19 |
| July 2010 | $11.94 | $16.10 |
| June 2010 | $10.90 | $14.70 |
| May 2010 | $11.59 | $15.67 |
| April 2010 | $13.39 | $18.09 |
| March 2010 | $12.85 | $17.36 |
| February 2010 | $12.34 | $16.67 |
| January 2010 | $11.73 | $15.85 |
| December 2009 | $12.35 | $16.69 |
| November 2009 | $11.79 | $15.95 |
| October 2009 | $11.61 | $15.71 |
| September 2009 | $11.62 | $15.72 |
| August 2009 | $10.27 | $13.90 |
| July 2009 | $10.08 | $13.64 |
| June 2009 | $9.14 | $12.36 |
| May 2009 | $10.29 | $13.94 |
| April 2009 | $8.54 | $11.57 |
| March 2009 | $7.09 | $9.61 |
| February 2009 | $6.93 | $9.39 |
| January 2009 | $8 | $10.84 |
| December 2008 | $8.43 | $11.42 |
| November 2008 | $8.38 | $11.37 |
| October 2008 | $9.73 | $13.20 |
| September 2008 | $13.23 | $17.95 |
| August 2008 | $17.34 | $23.53 |
| July 2008 | $17.55 | $23.82 |
| June 2008 | $21.89 | $29.70 |
| May 2008 | $20.50 | $27.83 |
| April 2008 | $18.52 | $25.14 |
| March 2008 | $16.64 | $22.59 |
| February 2008 | $17.25 | $23.42 |
| January 2008 | $15.42 | $20.94 |
| December 2007 | $16.94 | $22.99 |
| November 2007 | $15.64 | $21.35 |
| October 2007 | $16.50 | $22.52 |
| September 2007 | $15.96 | $21.78 |
| August 2007 | $14.89 | $20.32 |
| July 2007 | $15.20 | $20.75 |
| June 2007 | $15.67 | $21.38 |
| May 2007 | $15.48 | $21.13 |
FXN
Price: $21
52 week price:
Dividend Yield: 1.82%
5-year range yield:
Forward Dividend Yield: 1.56%
Payout Ratio: 24.42%
Dividend Per Share: 0.34 USD
Earnings Per Share: 1.29 USD
P/E Ratio: 15.82
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 1.2 million
Market Capitalization: 322.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 22.88%