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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.4% | ▲ +12.6% | ▲ +12.1% | ▲ +51.5% | ▲ +59.6% | ▲ +50.5% | ▲ +120.2% | ▲ +70.2% |
| Peer average | ▲ +0.3% | ▲ +6.7% | ▲ +7.1% | ▲ +41.2% | ▲ +44.3% | ▲ +60.3% | ▲ +115.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-24 | 2026-09-30 | $0.16 |
| 2026-06-25 | 2026-06-30 | $0.06 |
| 2026-03-26 | 2026-03-31 | $0.08 |
| 2025-12-12 | 2025-12-31 | $0.11 |
| 2025-09-25 | 2025-09-30 | $0.10 |
| 2025-06-26 | 2025-06-30 | $0.10 |
| 2025-03-27 | 2025-03-31 | $0.11 |
| 2024-12-13 | 2024-12-31 | $0.09 |
| 2024-09-26 | 2024-09-30 | $0.16 |
| 2024-06-27 | 2024-06-28 | $0.08 |
| 2024-03-21 | 2024-03-28 | $0.08 |
| 2023-12-22 | 2023-12-29 | $0.11 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FXN.