Market Tracker

12/08 5:16pm ET

First Trust Energy AlphaDEX® Fund (FXN)

Delayed Data
As of 7:59pm ET
 +0.17 / +1.00%
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 NYSE 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+19.62% 3 years-10.16%
3 months+12.66% 5 years-2.16%
1 year+20.51% Since inception-0.79%
Data through 12/08/2016

Quote Details

Previous close$17.08
Open day’s range16.99 – 17.28
Net asset value (NAV)17.07 (12/07/2016)
Daily volume1,442,470
Average volume (3 months)1,153,565
Data as of 7:59pm ET, 12/08/2016

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-2.16%+0.58%
Expense Gross exp ratio0.62%1.50%
Risk 5 year sharpe ratio-0.010.00
Net assets$1.6B$730.5M
Average market cap$9.5B$27.0B
Average P/E----
Dividend / Share--0.16%


XLE Energy Select Sector SPDR┬« Fund
FENY Fidelity┬« MSCI Energy Index 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
-- 3.83%
RDC Rowan Companies PLC3.72%
VLO Valero Energy3.67%
MPC Marathon Petroleum3.66%
PSX Phillips 663.26%
TSO Tesoro Corp3.23%
DRQ Dril-Quip Inc3.21%
NE Noble Corporation PLC3.10%
OII Oceaneering International Inc3.06%
MRO Marathon Oil2.89%