Market Tracker

02/22 5:16pm ET

First Trust Energy AlphaDEX® Fund (FXN)

15.70
Delayed Data
As of 6:30pm ET
 -0.39 / -2.42%
Today’s Change
10.99
Today|||52-Week Range
17.95
-4.91%
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.

No recent news for First Trust Energy AlphaDEX® Fund.

Performance

1 month-3.31% 3 years-12.16%
3 months+2.67% 5 years-4.58%
1 year+43.51% Since inception-1.34%
Data through 02/22/2017

Quote Details

Previous close$16.09
Open day’s range15.70 – 15.99
Net asset value (NAV)16.09 (02/21/2017)
Daily volume635,704
Average volume (3 months)1,130,350
Data as of 6:30pm ET, 02/22/2017

Peer Comparisonvs. Equity energy ETFs

 FXNCategory
Performance 5-yr return-4.58%-1.52%
Expense Gross exp ratio0.62%1.49%
Risk 5 year sharpe ratio0.000.00
Net assets$1.6B$762.4M
Average market cap$9.5B$26.0B
Average P/E----
Dividend / Share--0.17%

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 PLC3.92%
DRQ Dril-Quip Inc3.56%
PE Parsley Energy Inc3.44%
FSLR First Solar Inc3.34%
VLO Valero Energy3.31%
OKE ONEOK Inc3.30%
RDC Rowan Companies PLC3.26%
-- 3.26%
TSO Tesoro Corp3.18%
CHK Chesapeake Energy3.16%