First Trust Energy AlphaDEX Fund closed at $23.22 on Nov 12, up 0.69%, 7.1% below its 52-week closing high. Volume of 1.2M shares was 1.26× its 20-day average (above normal).
Split-adjusted performance: -2.9% over one month, +6.3% over six months, +39.0% over one year.
Short interest was 114.5K shares at the Oct 30 settlement, down 39.6% from the prior report (1.0 days to cover).
Does First Trust Energy AlphaDEX Fund pay a dividend?
Yes. The latest regular dividend was $0.1605 per share (ex-date Sep 24), an annualised yield of 2.76%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology