Market Tracker

03/27 6:01pm ET

First Trust Energy AlphaDEX® Fund (FXN)

20.83
Delayed Data
As of Mar 27
 -0.25 / -1.19%
Today’s Change
18.41
Today|||52-Week Range
29.84
-0.48%
Year-to-Date
FXN Regular Dividend: FXN began trading ex-dividend on 03/25/15. A $0.0784 dividend will be paid to shareholders of record as of 03/27/15.

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 in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext 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-3.30% 3 years+1.84%
3 months+0.18% 5 years+5.72%
1 year-16.39% Since inception+1.43%
Data through 03/27/2015

Quote Details

Previous close$21.08
Open day’s range20.77 – 21.09
Net asset value (NAV)21.09 (03/26/2015)
Daily volume60,023
Average volume (3 months)263,752
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Equity energy ETFs

 FXNCategory
Performance 5-yr return+5.72%+4.15%
Expense Gross exp ratio0.67%0.47%
Risk 5 year sharpe ratio0.380.31
Net assets$273.3M$1.1B
Average market cap$8.0B$32.0B
Average P/E8.813.2
Dividend / Share--0.18%

Competitors

VDE Vanguard Energy Index Fund ETF Shares
XLE Energy Select Sector SPDR® Fund
IXC iShares Global Energy 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
VLO Valero Energy3.36%
TSO Tesoro Corp3.33%
ATW Atwood Oceanics Inc2.95%
HES Hess2.74%
MUR Murphy Oil Corp2.71%
HP Helmerich & Payne Inc2.68%
OXY Occidental Petroleum2.60%
-- 2.60%
CVX Chevron2.56%
COP ConocoPhillips2.54%