Market Tracker

01/16 8:19am ET

First Trust Energy AlphaDEX® Fund (FXN)

16.35
Delayed Data
As of Jan 12
 +0.12 / +0.74%
Today’s Change
12.25
Today|||52-Week Range
17.03
+5.62%
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 IDI 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.

Performance

1 month+11.66% 3 years-3.68%
3 months+15.52% 5 years-3.05%
1 year-1.31% Since inception-0.97%
Data through 01/13/2018

Quote Details

Previous close$16.23
Open day’s range16.17 – 16.36
Net asset value (NAV)16.35 (01/12/2018)
Daily volume152,210
Average volume (3 months)193,342
Data as of 8:00pm ET, 01/12/2018

Peer Comparisonvs. Equity energy ETFs

 FXNCategory
Performance 5-yr return-3.05%-3.66%
Expense Gross exp ratio0.63%1.39%
Risk 5 year sharpe ratio-0.04-0.03
Net assets$232.1M$689.8M
Average market cap$10.8B$5.8B
Average P/E27.48.4
Dividend / Share--0.33%

Competitors

FILL iShares MSCI Global Energy Producers ETF
XLE Energy Select Sector SPDR┬« Fund
IXC iShares Global 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
SM SM Energy Co4.29%
VLO Valero Energy4.04%
MUR Murphy Oil Corp4.02%
CXO Concho Resources Inc3.87%
QEP QEP Resources Inc3.87%
HFC HollyFrontier Corp3.86%
DVN Devon Energy Corp3.83%
RES RPC Inc3.47%
FANG Diamondback Energy Inc3.46%
WPX WPX Energy Inc3.33%