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First Trust Energy AlphaDEX® Fund (FXN)

Delayed Data
As of 3:59pm ET
 0.00 / 0.00%
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- 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+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

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%


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
-- 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%