Market Tracker

11/17 5:15pm ET

First Trust Energy AlphaDEX® Fund (FXN)

14.39
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
12.25
Today|||52-Week Range
17.95
-12.84%
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-0.35% 3 years-14.49%
3 months+11.82% 5 years-3.77%
1 year-6.59% Since inception-2.37%
Data through 11/16/2017

Quote Details

Previous close$14.39
Open day’s range14.24 – 14.40
Net asset value (NAV)14.14 (11/15/2017)
Daily volume351,193
Average volume (3 months)215,752
Data as of 8:00pm ET, 11/17/2017

Peer Comparisonvs. Equity energy ETFs

 FXNCategory
Performance 5-yr return-3.77%-4.71%
Expense Gross exp ratio0.62%1.43%
Risk 5 year sharpe ratio-0.08-0.08
Net assets$224.7M$666.3M
Average market cap$10.5B$29.6B
Average P/E27.627.0
Dividend / Share--0.14%

Competitors

FILL iShares MSCI Global Energy Producers ETF
IXC iShares Global Energy ETF
XLE Energy Select Sector SPDR┬« Fund

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
SM SM Energy Co4.48%
QEP QEP Resources Inc3.89%
VLO Valero Energy3.82%
CXO Concho Resources Inc3.79%
MUR Murphy Oil Corp3.75%
DVN Devon Energy Corp3.74%
RES RPC Inc3.65%
AR Antero Resources Corp3.63%
RRC Range Resources Corp3.45%
FANG Diamondback Energy Inc3.26%