Market Tracker

02/12 5:16pm ET

First Trust Energy AlphaDEX® Fund (FXN)

11.22
Delayed Data
As of Feb 12
 +0.27 / +2.47%
Today’s Change
10.28
Today|||52-Week Range
23.82
-18.99%
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 (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(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.

No recent news for First Trust Energy AlphaDEX® Fund.

Performance

1 month-7.74% 3 years-19.53%
3 months-29.03% 5 years-12.29%
1 year-47.82% Since inception-5.60%
Data through 02/13/2016

Quote Details

Previous close$10.95
Open day’s range10.97 – 11.39
Net asset value (NAV)11.21 (02/12/2016)
Daily volume457,880
Average volume (3 months)291,315
Data as of 3:59pm ET, 02/12/2016

Peer Comparisonvs. Equity energy ETFs

 FXNCategory
Performance 5-yr return-12.29%-7.42%
Expense Gross exp ratio0.64%0.48%
Risk 5 year sharpe ratio-0.25-0.26
Net assets$180.1M$881.4M
Average market cap$6.5B$24.8B
Average P/E9.818.1
Dividend / Share--0.19%

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
AR Antero Resources Corp3.73%
FSLR First Solar Inc3.11%
DRQ Dril-Quip Inc2.96%
PSX Phillips 662.93%
NOV National Oilwell Varco Inc2.91%
VLO Valero Energy2.87%
HP Helmerich and Payne Inc2.84%
HFC HollyFrontier Corp2.62%
RICE Rice Energy Inc2.56%
EPE EP Energy Corp2.56%