Market Tracker

01/23 5:16pm ET

First Trust Energy AlphaDEX® Fund (FXN)

Delayed Data
As of 6:29pm ET
 -0.25 / -1.50%
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-1.48% 3 years-10.82%
3 months+8.38% 5 years-2.06%
1 year+54.69% Since inception-1.01%
Data through 01/21/2017

Quote Details

Previous close$16.64
Open day’s range16.29 – 16.56
Net asset value (NAV)16.64 (01/20/2017)
Daily volume331,213
Average volume (3 months)1,116,036
Data as of 6:29pm ET, 01/23/2017

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-2.06%-1.52%
Expense Gross exp ratio0.62%1.50%
Risk 5 year sharpe ratio0.040.05
Net assets$1.6B$748.1M
Average market cap$9.5B$29.1B
Average P/E----
Dividend / Share--0.16%


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
-- 4.26%
VLO Valero Energy4.00%
RDC Rowan Companies PLC3.92%
MPC Marathon Petroleum3.84%
TSO Tesoro Corp3.44%
PSX Phillips 663.32%
DRQ Dril-Quip Inc3.32%
OII Oceaneering International Inc3.17%
NE Noble Corporation PLC2.97%
CHK Chesapeake Energy2.82%