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First Trust Energy AlphaDEX® Fund (FXN)

15.69
Delayed Data
As of Feb 24
 -0.26 / -1.63%
Today’s Change
10.99
Today|||52-Week Range
17.95
-4.97%
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-5.82% 3 years-13.49%
3 months-0.65% 5 years-5.24%
1 year+38.56% Since inception-1.59%
Data through 02/25/2017

Quote Details

Previous close$15.95
Open day’s range15.64 – 15.88
Net asset value (NAV)15.70 (02/24/2017)
Daily volume610,218
Average volume (3 months)1,125,843
Data as of 8:00pm ET, 02/24/2017

Peer Comparisonvs. Equity energy ETFs

 FXNCategory
Performance 5-yr return-5.24%-1.52%
Expense Gross exp ratio0.62%1.49%
Risk 5 year sharpe ratio0.000.00
Net assets$1.6B$762.4M
Average market cap$9.5B$26.0B
Average P/E----
Dividend / Share--0.17%

Competitors

XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
FENY Fidelity® MSCI Energy Index 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
NE Noble Corporation PLC3.92%
DRQ Dril-Quip Inc3.56%
PE Parsley Energy Inc3.44%
FSLR First Solar Inc3.34%
VLO Valero Energy3.31%
OKE ONEOK Inc3.30%
RDC Rowan Companies PLC3.26%
-- 3.26%
TSO Tesoro Corp3.18%
CHK Chesapeake Energy3.16%