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First Trust Energy AlphaDEX® Fund (FXN)

Delayed Data
As of Dec 14
 -0.12 / -0.82%
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 IDI 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-0.34% 3 years-7.62%
3 months+7.90% 5 years-4.44%
1 year-15.10% Since inception-2.07%
Data through 12/14/2017

Quote Details

Previous close$14.58
Open day’s range14.46 – 14.64
Net asset value (NAV)14.58 (12/13/2017)
Daily volume70,964
Average volume (3 months)181,214
Data as of 8:00pm ET, 12/14/2017

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-4.44%-4.71%
Expense Gross exp ratio0.63%1.42%
Risk 5 year sharpe ratio-0.05-0.07
Net assets$229.8M$674.5M
Average market cap$10.8B$29.6B
Average P/E27.627.0
Dividend / Share--0.22%


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
SM SM Energy Co4.20%
QEP QEP Resources Inc4.07%
VLO Valero Energy4.02%
CXO Concho Resources Inc3.84%
MUR Murphy Oil Corp3.80%
DVN Devon Energy Corp3.79%
HFC HollyFrontier Corp3.57%
RES RPC Inc3.51%
AR Antero Resources Corp3.45%
RRC Range Resources Corp3.33%