Market Tracker

01/30 6:05pm ET

First Trust Energy AlphaDEX® Fund (FXN)

Data as of Jan 30
 +0.56 / +2.88%
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(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.


1 month-5.12% 3 years+1.35%
3 months-15.26% 5 years+5.70%
1 year-15.49% Since inception+0.71%
Data through 01/31/2015

Quote Details

Previous close$19.45
Open day’s range19.21 – 20.25
Net asset value (NAV)20.00 (01/30/2015)
Daily volume267,498
Average volume (3 months)386,873
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return+5.70%+4.15%
Expense Gross exp ratio0.67%0.48%
Risk 5 year sharpe ratio0.340.29
Net assets$223.7M$940.9M
Average market cap$11.9B$29.5B
Average P/E10.912.9
Dividend / Share--0.18%


VDE Vanguard Energy Index Fund ETF Shares
XLE Energy Select Sector SPDR® Fund
IYE iShares U.S. Energy 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
TSO Tesoro Corp4.29%
DO Diamond Offshore Drilling Inc3.86%
VLO Valero Energy Corp3.73%
CVX Chevron Corp3.29%
COP ConocoPhillips3.17%
MUR Murphy Oil Corp3.10%
OXY Occidental Petroleum Corp3.06%
MPC Marathon Petroleum Corp2.97%
XOM Exxon Mobil Corporation2.75%
HES Hess Corp2.73%