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First Trust Energy AlphaDEX® Fund (FXN)

14.26
Delayed Data
As of Jul 27
 -0.36 / -2.46%
Today’s Change
10.28
Today|||52-Week Range
17.67
+2.96%
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(R) 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(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.

No recent news for First Trust Energy AlphaDEX® Fund.

Performance

1 month+2.14% 3 years-12.96%
3 months-11.18% 5 years-8.67%
1 year-12.35% Since inception-2.75%
Data through 07/28/2016

Quote Details

Previous close$14.62
Open day’s range14.21 – 14.79
Net asset value (NAV)14.29 (07/27/2016)
Daily volume1,835,911
Average volume (3 months)1,872,106
Data as of 07/27/2016

Peer Comparisonvs. Equity energy ETFs

 FXNCategory
Performance 5-yr return-8.67%-7.35%
Expense Gross exp ratio0.64%0.47%
Risk 5 year sharpe ratio-0.14-0.10
Net assets$1.5B$1.1B
Average market cap$7.3B$29.1B
Average P/E14.8--
Dividend / Share--0.19%

Competitors

XLE Energy Select Sector SPDR® Fund
FILL iShares MSCI Global Energy Producers ETF
VDE Vanguard Energy Index Fund ETF Shares

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
SM SM Energy Co3.05%
HP Helmerich and Payne Inc3.03%
TRGP Targa Resources Corp2.99%
RDC Rowan Companies PLC2.90%
MRO Marathon Oil2.85%
AR Antero Resources Corp2.76%
MPC Marathon Petroleum2.70%
TERP TerraForm Power Inc2.67%
QEP QEP Resources Inc2.64%
DRQ Dril-Quip Inc2.55%

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