Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

First Trust Energy AlphaDEX® Fund (FXN)

14.18
Delayed Data
As of 3:59pm ET
 0.00 / 0.00%
Today’s Change
12.25
Today|||52-Week Range
17.95
-14.11%
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+5.02% 3 years-12.87%
3 months+6.67% 5 years-4.99%
1 year-6.20% Since inception-2.35%
Data through 10/14/2017

Quote Details

Previous close$14.18
Open day’s range14.15 – 14.32
Net asset value (NAV)14.19 (10/13/2017)
Daily volume98,225
Average volume (3 months)291,234
Data as of 3:59pm ET, 10/16/2017

Peer Comparisonvs. Equity energy ETFs

 FXNCategory
Performance 5-yr return-4.99%-4.71%
Expense Gross exp ratio0.62%1.46%
Risk 5 year sharpe ratio-0.08-0.08
Net assets$223.2M$660.3M
Average market cap$10.2B$28.1B
Average P/E--26.7
Dividend / Share--0.14%

Competitors

FILL iShares MSCI Global Energy Producers ETF
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
-- 4.42%
PBF PBF Energy Inc4.30%
VLO Valero Energy3.91%
CVX Chevron3.88%
SM SM Energy Co3.82%
ANDV Andeavor3.76%
RICE Rice Energy Inc3.72%
MUR Murphy Oil Corp3.62%
OII Oceaneering International Inc3.20%
COP ConocoPhillips3.13%