Market Tracker

05/23 12:43pm ET

First Trust Energy AlphaDEX® Fund (FXN)

17.01
Delayed Data
As of 12:21pm ET
 -0.08 / -0.47%
Today’s Change
12.25
Today|||52-Week Range
17.62
+9.88%
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.

No recent news for First Trust Energy AlphaDEX® Fund.

Performance

1 month+9.28% 3 years-7.03%
3 months+24.15% 5 years-4.33%
1 year+20.22% Since inception-0.53%
Data through 05/23/2018

Quote Details

Previous close$17.09
Open day’s range16.77 – 17.08
Net asset value (NAV)17.08 (05/22/2018)
Daily volume165,792
Average volume (3 months)297,650
Data as of 12:21pm ET, 05/23/2018

Peer Comparisonvs. Equity energy ETFs

 FXNCategory
Performance 5-yr return-4.33%-6.95%
Expense Gross exp ratio0.63%1.38%
Risk 5 year sharpe ratio-0.08-0.07
Net assets$239.3M$695.1M
Average market cap$11.8B$6.4B
Average P/E12.215.7
Dividend / Share--0.24%

Competitors

FILL iShares MSCI Global Energy Producers ETF
XLE Energy Select Sector SPDR┬« Fund
VDE Vanguard Energy Index Fund ETF Shares

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
QEP QEP Resources Inc4.18%
HFC HollyFrontier Corp4.17%
VLO Valero Energy4.01%
PSX Phillips 663.90%
OII Oceaneering International Inc3.85%
ANDV Andeavor3.69%
EQT EQT Corp3.55%
GPOR Gulfport Energy Corp3.24%
AR Antero Resources Corp3.21%
SWN Southwestern Energy Co3.18%