First Trust Energy AlphaDEX® Fund (FXN)

Delayed Data
As of Feb 16
 -0.05 / -0.36%
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-13.88% 3 years-13.50%
3 months-1.59% 5 years-7.99%
1 year-11.51% Since inception-2.44%
Data through 02/17/2018

Quote Details

Previous close$13.93
Open day’s range13.84 – 14.09
Net asset value (NAV)13.90 (02/16/2018)
Daily volume125,700
Average volume (3 months)217,729
Data as of 8:00pm ET, 02/16/2018

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-7.99%-3.66%
Expense Gross exp ratio0.63%1.39%
Risk 5 year sharpe ratio-0.14-0.09
Net assets$247.9M$704.8M
Average market cap$11.7B$6.1B
Average P/E22.89.0
Dividend / Share--0.33%


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
LNG Cheniere Energy Inc3.96%
VLO Valero Energy3.94%
XOM Exxon Mobil3.93%
DVN Devon Energy Corp3.77%
FANG Diamondback Energy Inc3.75%
QEP QEP Resources Inc3.69%
PBF PBF Energy Inc3.44%
APA Apache Corp3.20%
WLL Whiting Petroleum Corp3.18%
MPC Marathon Petroleum3.17%