Market Tracker

09/28 5:48pm ET

First Trust Energy AlphaDEX® Fund (FXN)

Delayed Data
As of 6:29pm ET
 +0.73 / +5.07%
Today’s Change
Today|||52-Week Range

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.


1 month-3.24% 3 years-13.28%
3 months+3.26% 5 years-3.12%
1 year-1.36% Since inception-2.58%
Data through 09/28/2016

Quote Details

Previous close$14.41
Open day’s range14.32 – 15.15
Net asset value (NAV)14.40 (09/27/2016)
Daily volume896,670
Average volume (3 months)963,192
Data as of 6:29pm ET, 09/28/2016

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-3.12%-7.35%
Expense Gross exp ratio0.64%0.47%
Risk 5 year sharpe ratio-0.07-0.05
Net assets$1.5B$1.1B
Average market cap$8.7B$27.9B
Average P/E----
Dividend / Share--0.19%


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


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
MPC Marathon Petroleum3.77%
HFC HollyFrontier Corp3.67%
VLO Valero Energy3.66%
TSO Tesoro Corp3.39%
PSX Phillips 663.33%
AR Antero Resources Corp3.31%
DRQ Dril-Quip Inc3.20%
WPX WPX Energy Inc3.16%
PE Parsley Energy Inc3.06%
SM SM Energy Co2.84%