Market Tracker

07/24 8:24am ET

First Trust Energy AlphaDEX® Fund (FXN)

13.46
Delayed Data
As of Jul 21
 -0.13 / -0.96%
Today’s Change
12.68
Today|||52-Week Range
17.95
-18.47%
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+5.54% 3 years-21.15%
3 months-5.99% 5 years-4.83%
1 year-7.55% Since inception-2.94%
Data through 07/22/2017

Quote Details

Previous close$13.59
Open day’s range13.43 – 13.60
Net asset value (NAV)13.46 (07/21/2017)
Daily volume139,084
Average volume (3 months)1,723,810
Data as of 07/21/2017

Peer Comparisonvs. Equity energy ETFs

 FXNCategory
Performance 5-yr return-4.83%-3.52%
Expense Gross exp ratio0.62%1.47%
Risk 5 year sharpe ratio-0.08-0.05
Net assets$263.1M$650.6M
Average market cap$8.9B$24.7B
Average P/E----
Dividend / Share--0.13%

Competitors

FILL iShares MSCI Global Energy Producers ETF
XLE Energy Select Sector SPDR┬« Fund
IPW SPDR┬« S&P International Energy Sector E...

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 Corp4.33%
INT World Fuel Services Corp3.98%
MPC Marathon Petroleum3.86%
VLO Valero Energy3.81%
PBF PBF Energy Inc3.76%
DRQ Dril-Quip Inc3.39%
MUR Murphy Oil Corp3.38%
PSX Phillips 663.11%
XOM Exxon Mobil2.96%
CVX Chevron2.92%