Market Tracker

03/16 5:15pm ET

First Trust Energy AlphaDEX® Fund (FXN)

Delayed Data
As of Mar 16
 +0.18 / +1.28%
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-« 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.


1 month+2.59% 3 years-10.03%
3 months-0.51% 5 years-7.77%
1 year-3.90% Since inception-2.19%
Data through 03/17/2018

Quote Details

Previous close$14.06
Open day’s range14.01 – 14.29
Net asset value (NAV)14.26 (03/16/2018)
Daily volume66,945
Average volume (3 months)219,363
Data as of 3:59pm ET, 03/16/2018

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-7.77%-3.66%
Expense Gross exp ratio0.63%1.39%
Risk 5 year sharpe ratio-0.23-0.18
Net assets$203.6M$646.2M
Average market cap$10.4B$6.0B
Average P/E12.915.2
Dividend / Share--0.31%


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


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
FANG Diamondback Energy Inc4.17%
VLO Valero Energy4.16%
LNG Cheniere Energy Inc4.12%
XOM Exxon Mobil3.82%
QEP QEP Resources Inc3.80%
PBF PBF Energy Inc3.49%
WLL Whiting Petroleum Corp3.47%
MPC Marathon Petroleum3.28%
GPOR Gulfport Energy Corp3.21%
DVN Devon Energy Corp3.13%