Market Tracker

08/23 5:16pm ET

First Trust Energy AlphaDEX® Fund (FXN)

15.16
Delayed Data
As of Aug 23
 +0.19 / +1.27%
Today’s Change
10.28
Today|||52-Week Range
17.55
+9.46%
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+2.11% 3 years-11.31%
3 months+2.01% 5 years-3.03%
1 year-0.88% Since inception-2.24%
Data through 08/23/2016

Quote Details

Previous close$14.97
Open day’s range14.91 – 15.22
Net asset value (NAV)14.97 (08/22/2016)
Daily volume742,830
Average volume (3 months)1,062,572
Data as of 3:59pm ET, 08/23/2016

Peer Comparisonvs. Equity energy ETFs

 FXNCategory
Performance 5-yr return-3.03%-7.35%
Expense Gross exp ratio0.64%0.47%
Risk 5 year sharpe ratio-0.17-0.14
Net assets$1.5B$1.1B
Average market cap$8.3B$27.1B
Average P/E10.5--
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
HFC HollyFrontier Corp3.65%
MPC Marathon Petroleum3.54%
VLO Valero Energy3.50%
TSO Tesoro Corp3.47%
AR Antero Resources Corp3.44%
FSLR First Solar Inc3.29%
PSX Phillips 663.27%
DRQ Dril-Quip Inc3.18%
-- 3.15%
NE Noble Corporation PLC3.06%