Market Tracker

09/22 5:16pm ET

First Trust Energy AlphaDEX® Fund (FXN)

Delayed Data
As of 3:59pm ET
 +0.075 / +0.54%
Today’s Change
Today|||52-Week Range
FXN Regular Dividend: FXN began trading ex-dividend on 09/21/17. A $0.0494 dividend will be paid to shareholders of record as of 09/22/17.

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.


1 month+13.32% 3 years-18.53%
3 months+9.37% 5 years-5.88%
1 year-4.50% Since inception-2.56%
Data through 09/22/2017

Quote Details

Previous close$13.89
Open day’s range13.85 – 14.02
Net asset value (NAV)13.90 (09/21/2017)
Daily volume108,802
Average volume (3 months)345,894
Data as of 3:59pm ET, 09/22/2017

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-5.88%-3.52%
Expense Gross exp ratio0.62%1.46%
Risk 5 year sharpe ratio-0.17-0.16
Net assets$219.1M$613.8M
Average market cap$10.6B$26.5B
Average P/E28.925.7
Dividend / Share--0.13%


FILL iShares MSCI Global Energy Producers ETF
XLE Energy Select Sector SPDR┬« Fund
IXC iShares Global 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
ANDV Andeavor4.17%
PBF PBF Energy Inc4.14%
CVX Chevron4.02%
RICE Rice Energy Inc4.00%
VLO Valero Energy3.93%
-- 3.86%
MUR Murphy Oil Corp3.44%
EGN Energen Corp3.23%
PSX Phillips 663.16%
SM SM Energy Co3.15%