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First Trust Energy AlphaDEX® Fund (FXN)

13.42
Delayed Data
As of 3:59pm ET
 -0.04 / -0.30%
Today’s Change
12.68
Today|||52-Week Range
17.95
-18.72%
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+5.54% 3 years-21.15%
3 months-5.99% 5 years-4.83%
1 year-7.55% Since inception-2.94%
Data through 07/22/2017

Quote Details

Previous close$13.46
Open day’s range13.38 – 13.51
Net asset value (NAV)13.46 (07/21/2017)
Daily volume1,050,253
Average volume (3 months)1,724,284
Data as of 3:59pm ET, 07/24/2017

Peer Comparisonvs. Equity energy ETFs

 FXNCategory
Performance 5-yr return-4.83%-3.52%
Expense Gross exp ratio0.62%1.47%
Risk 5 year sharpe ratio-0.08-0.05
Net assets$263.1M$650.6M
Average market cap$8.9B$24.7B
Average P/E----
Dividend / Share--0.13%

Competitors

FILL iShares MSCI Global Energy Producers ETF
XLE Energy Select Sector SPDR® Fund
IPW SPDR® S&P International Energy Sector E...

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
TSO Tesoro Corp4.33%
INT World Fuel Services Corp3.98%
MPC Marathon Petroleum3.86%
VLO Valero Energy3.81%
PBF PBF Energy Inc3.76%
DRQ Dril-Quip Inc3.39%
MUR Murphy Oil Corp3.38%
PSX Phillips 663.11%
XOM Exxon Mobil2.96%
CVX Chevron2.92%