Market Tracker

05/29 12:30pm ET

First Trust Energy AlphaDEX® Fund (FXN)

13.71
Delayed Data
As of May 26
 -0.06 / -0.44%
Today’s Change
13.57
Today|||52-Week Range
17.95
-16.96%
Year-to-Date

Investment Objective

The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant « Energy Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE to objectively identify and select stocks from the Russell 1000 « Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX « selection methodology.

No recent news for First Trust Energy AlphaDEX® Fund.

Performance

1 month-6.22% 3 years-19.00%
3 months-12.34% 5 years-3.58%
1 year-7.26% Since inception-2.83%
Data through 05/27/2017

Quote Details

Previous close$13.77
Open day’s range13.66 – 13.81
Net asset value (NAV)13.73 (05/26/2017)
Daily volume313,838
Average volume (3 months)1,836,058
Data as of 7:59pm ET, 05/26/2017

Peer Comparisonvs. Equity energy ETFs

 FXNCategory
Performance 5-yr return-3.58%-3.79%
Expense Gross exp ratio0.62%1.48%
Risk 5 year sharpe ratio-0.09-0.10
Net assets$370.6M$667.0M
Average market cap$9.2B$25.9B
Average P/E----
Dividend / Share--0.13%

Competitors

XLE Energy Select Sector SPDR┬« Fund
FILL iShares MSCI Global Energy Producers ETF
VDE Vanguard Energy Index Fund ETF Shares

Holdings

Top 5 Sectors
Portfolio weighting
Energy 96.28%
Industrial materials 2.54%
Hardware 1.19%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
INT World Fuel Services Corp3.57%
MPC Marathon Petroleum3.54%
PBF PBF Energy Inc3.54%
TSO Tesoro Corp3.46%
VLO Valero Energy3.43%
DRQ Dril-Quip Inc3.32%
MUR Murphy Oil Corp3.22%
RDC Rowan Companies PLC3.18%
-- 3.12%
ESV Ensco PLC3.10%