Market Tracker

11/28 3:13pm ET

First Trust Energy AlphaDEX® Fund (FXN)

21.50
Data as of 12:59pm ET
 -1.89 / -8.08%
Today’s Change
21.40
Today|||52-Week Range
29.84
-14.89%
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-1.97% 3 years+9.81%
3 months-18.17% 5 years+8.18%
1 year-4.73% Since inception+2.77%
Data through 11/27/2014

Quote Details

Previous close$23.39
Open day’s range21.48 – 22.50
Net asset value (NAV)23.39 (11/26/2014)
Daily volume249,777
Average volume (3 months)514,958
Data as of 12:59pm ET, 11/28/2014

Peer Comparisonvs. Equity energy ETFs

 FXNCategory
Performance 5-yr return+8.18%+10.42%
Expense Gross exp ratio0.74%0.48%
Risk 5 year sharpe ratio0.510.48
Net assets$327.7M$934.9M
Average market cap$12.2B$32.3B
Average P/E13.414.8
Dividend / Share--0.18%

Competitors

XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
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
TSO Tesoro Corp3.47%
DO Diamond Offshore Drilling Inc3.26%
VLO Valero Energy Corp3.21%
CVX Chevron Corp2.98%
COP ConocoPhillips2.80%
TRGP Targa Resources Corp2.80%
MUR Murphy Oil Corp2.78%
ATW Atwood Oceanics Inc2.76%
OXY Occidental Petroleum Corp2.74%
HES Hess Corp2.67%