Market Tracker

10/23 1:09pm ET

First Trust Energy AlphaDEX® Fund (FXN)

24.01
Data as of 12:54pm ET
 +0.48 / +2.04%
Today’s Change
21.40
Today|||52-Week Range
29.84
-4.95%
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(R) Energy Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

No recent news for First Trust Energy AlphaDEX® Fund.

Performance

1 month-10.75% 3 years+7.11%
3 months-18.62% 5 years+6.98%
1 year-4.08% Since inception+2.88%
Data through 10/23/2014

Quote Details

Previous close$23.53
Open day’s range23.68 – 24.17
Net asset value (NAV)23.52 (10/22/2014)
Daily volume54,777
Average volume (3 months)581,190
Data as of 12:54pm ET, 10/23/2014

Peer Comparisonvs. Equity energy ETFs

 FXNCategory
Performance 5-yr return+6.98%+10.42%
Expense Gross exp ratio0.74%0.48%
Risk 5 year sharpe ratio0.570.55
Net assets$424.1M$1.0B
Average market cap$14.9B$43.8B
Average P/E15.115.4
Dividend / Share--0.18%

Competitors

VDE Vanguard Energy Index Fund ETF Shares
XLE Energy Select Sector SPDR® Fund
IYE iShares U.S. Energy ETF

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
TRGP Targa Resources Corp3.07%
OIS Oil States International Inc3.04%
OKE ONEOK Inc3.03%
HES Hess Corp3.00%
MRO Marathon Oil Corp2.96%
OXY Occidental Petroleum Corp2.95%
VLO Valero Energy Corp2.91%
CVX Chevron Corp2.88%
ATW Atwood Oceanics Inc2.62%
WLL Whiting Petroleum Corp2.43%