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First Trust Energy AlphaDEX® Fund (FXN)

Delayed Data
As of Jan 20
 +0.13 / +0.79%
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 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.


1 month-1.48% 3 years-10.82%
3 months+8.38% 5 years-2.06%
1 year+54.69% Since inception-1.01%
Data through 01/21/2017

Quote Details

Previous close$16.51
Open day’s range16.60 – 16.77
Net asset value (NAV)16.64 (01/20/2017)
Daily volume432,777
Average volume (3 months)1,121,629
Data as of 7:59pm ET, 01/20/2017

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-2.06%-1.52%
Expense Gross exp ratio0.62%1.50%
Risk 5 year sharpe ratio0.040.05
Net assets$1.6B$748.1M
Average market cap$9.5B$29.1B
Average P/E----
Dividend / Share--0.16%


XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
FILL iShares MSCI Global Energy Producers 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
-- 4.26%
VLO Valero Energy4.00%
RDC Rowan Companies PLC3.92%
MPC Marathon Petroleum3.84%
TSO Tesoro Corp3.44%
PSX Phillips 663.32%
DRQ Dril-Quip Inc3.32%
OII Oceaneering International Inc3.17%
NE Noble Corporation PLC2.97%
CHK Chesapeake Energy2.82%

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