AMEX · XMVM
Invesco S&P MidCap Value with Momentum ETF
$74.27$0.00 (0.0%)
Invesco S&P MidCap Value with Momentum ETF’s quoted price sits in the upper half of its reported 52-week range, 2.29% below the high.
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AMEX · FXN · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
First Trust Energy AlphaDEX Fund’s quoted price sits in the upper half of its reported 52-week range, 0.32% below the high.
52-week range
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THE INCOME SIDE
First Trust Energy AlphaDEX Fund’s forward annual dividend is $0.64 per share, paid quarterly. The forward yield is 2.57% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 07:52 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
THE ANALYST VIEW
1 ratings in the current snapshot. Strong buy and strong sell are grouped with buy and sell.
KEEP COMPARING
$74.27$0.00 (0.0%)
Invesco S&P MidCap Value with Momentum ETF’s quoted price sits in the upper half of its reported 52-week range, 2.29% below the high.
$56.48-$0.40 (-0.7%)
First Trust Europe AlphaDEX Fund’s quoted price sits in the upper half of its reported 52-week range, 7.51% below the high.
$148.02$0.00 (-0.01%)
Invesco S&P MidCap 400 Pure Value ETF’s quoted price sits in the upper half of its reported 52-week range, 3.44% below the high.
$73.38-$0.34 (-0.46%)
VictoryShares International Value Momentum ETF’s quoted price sits in the upper half of its reported 52-week range, 7.44% below the high.
$69.97-$1.78 (-2.49%)
Northern Trust Morningstar Emerging Markets Factor Tilt ETF’s quoted price sits in the lower half of its reported 52-week range, 13.22% below the high.
$68.47-$0.17 (-0.25%)
First Trust Consumer Discretionary AlphaDEX Fund’s quoted price sits in the upper half of its reported 52-week range, 5.57% below the high.
$39.78-$0.63 (-1.56%)
First Trust Emerging Markets Small Cap AlphaDEX Fund’s quoted price sits in the lower half of its reported 52-week range, 19.62% below the high.
$61.84+$0.86 (+1.4%)
First Trust Consumer Staples AlphaDEX Fund’s quoted price sits in the lower half of its reported 52-week range, 11.03% below the high.
