Market Tracker

05/30 10:13am ET

First Trust Energy AlphaDEX® Fund (FXN)

14.98
Delayed Data
As of May 27
 +0.01 / +0.07%
Today’s Change
10.28
Today|||52-Week Range
21.78
+8.16%
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-4.28% 3 years-11.57%
3 months+27.63% 5 years-7.63%
1 year-29.39% Since inception-2.33%
Data through 05/27/2016

Quote Details

Previous close$14.97
Open day’s range14.81 – 15.02
Net asset value (NAV)14.98 (05/26/2016)
Daily volume545,052
Average volume (3 months)1,806,777
Data as of 3:59pm ET, 05/27/2016

Peer Comparisonvs. Equity energy ETFs

 FXNCategory
Performance 5-yr return-7.63%-10.24%
Expense Gross exp ratio0.64%0.48%
Risk 5 year sharpe ratio-0.15-0.17
Net assets$1.6B$1.1B
Average market cap$6.3B$31.6B
Average P/E13.326.4
Dividend / Share--0.19%

Competitors

XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
FILL iShares MSCI Global Energy Producers 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 Co3.29%
WLL Whiting Petroleum Corp2.97%
RDC Rowan Companies PLC2.89%
AR Antero Resources Corp2.81%
HP Helmerich and Payne Inc2.78%
OII Oceaneering International Inc2.73%
NE Noble Corporation PLC2.68%
TRGP Targa Resources Corp2.68%
DRQ Dril-Quip Inc2.65%
MPC Marathon Petroleum2.60%