Market Tracker

03/29 11:12am ET

First Trust Energy AlphaDEX® Fund (FXN)

14.95
BATS BZX Real-Time Price
As of 11:11am ET
 +0.29 / +1.98%
Today’s Change
13.46
Today|||52-Week Range
17.95
-9.45%
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 « 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.

Performance

1 month-5.98% 3 years-16.27%
3 months-12.00% 5 years-4.90%
1 year+6.71% Since inception-2.22%
Data through 03/29/2017

Quote Details

Previous close$14.66
Open day’s range14.68 – 14.97
Net asset value (NAV)14.67 (03/28/2017)
Daily volume46,137
Average volume (3 months)1,975,017
Data as of 11:11am ET, 03/29/2017

Peer Comparisonvs. Equity energy ETFs

 FXNCategory
Performance 5-yr return-4.90%-1.52%
Expense Gross exp ratio0.62%1.49%
Risk 5 year sharpe ratio-0.08-0.10
Net assets$1.5B$727.1M
Average market cap$9.2B$21.2B
Average P/E----
Dividend / Share--0.13%

Competitors

XLE Energy Select Sector SPDR┬« Fund
VDE Vanguard Energy Index Fund ETF Shares
FENY Fidelity┬« MSCI Energy Index 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
NE Noble Corporation PLC4.04%
FSLR First Solar Inc4.04%
DRQ Dril-Quip Inc3.66%
VLO Valero Energy3.56%
TSO Tesoro Corp3.49%
RDC Rowan Companies PLC3.43%
OKE ONEOK Inc3.37%
-- 3.36%
PE Parsley Energy Inc3.09%
AR Antero Resources Corp2.90%