First Trust Energy AlphaDEX Fund (FXN)

During the Trading Day
28.88 -0.17 / -0.59%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
29.10 +0.215 / +0.74%
 
Volume: 2.4M

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. It is non-diversified.

No recent news for First Trust Energy AlphaDEX Fund.

Performance

1 month-0.10% 3 years+6.51%
3 months+7.07% 5 years+16.84%
1 year+29.07% Since inception+5.97%
Data through 07/26/2014

Quote Details

Previous close$29.05
Open day’s range28.72 – 29.10
Net asset value (NAV)29.04 (07/25/2014)
Daily volume3,391,054
Average volume (3 months)428,656
Data as of 3:59pm ET, 07/28/2014

Peer Comparisonvs. Equity energy ETFs

 FXNCategory
Performance 5-yr return+16.84%+17.63%
Expense Gross exp ratio0.74%0.48%
Risk 5 year sharpe ratio0.870.83
Net assets$705.8M$1.1B
Average market cap$16.3B$32.2B
Average P/E17.520.3
Dividend / Share--0.18%

Competitors

VDE Vanguard Energy ETF
XLE Energy Select Sector SPDR┬« Fund
IYE iShares U.S. 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
GLNG Golar LNG Ltd3.91%
COP ConocoPhillips3.30%
APA Apache Corporation3.29%
HES Hess Corp3.23%
MRO Marathon Oil Corp3.05%
CVX Chevron Corp2.98%
OXY Occidental Petroleum Corp2.92%
MUR Murphy Oil Corp2.87%
ATW Atwood Oceanics Inc2.82%
DO Diamond Offshore Drilling Inc2.76%

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