FXN

First Trust Energy AlphaDEX Fund
NYSEArcaUSDEQUITY DELAYED
Last price
23.60
▲ 0.02 (0.08%)
MARKET ·

Price

Open
23.58
Prev close
23.58
Day high
23.76
Day low
23.48
Volume
322.23K
Market cap
P/E (TTM)
52W range
15.18 – 23.97

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.83% +4.2%
1M
+7.32% +3.6%
3M
+6.55% +3.4%
6M
+18.36% +7.3%
YTD
+43.29% +31.0%
1Y
+52.36% +32.4%
3Y
+37.21% -37.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
23.05
+2.37% from price
SMA 20
22.33
+5.69% from price
SMA 50
21.44
+10.05% from price
SMA 100
21.59
+9.32% from price
SMA 200
19.91
+18.56% from price
EMA 12
22.92
+2.97% from price
EMA 26
22.34
+5.64% from price
EMA 50
21.90
+7.76% from price
RSI (14)
70.9
Overbought
MACD (12,26,9)
0.58
Hist 0.13
ATR (14)
0.44
1.88% of price
Realised vol 30D
23.7%
Annualised
Bollinger upper
23.94
20, 2σ
Bollinger lower
20.72
20, 2σ
50 / 200 cross
Golden
21.44 vs 19.91
Trend bias
Above 200
+18.56%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.05
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
23.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.7%
Peak to trough
Max drawdown 5Y
-33.6%
Peak to trough
ATR 14
0.44
1.88% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 23.60
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.