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First Trust Energy AlphaDEX® Fund (FXN)

14.25
Delayed Data
As of Nov 20
 -0.14 / -0.97%
Today’s Change
12.25
Today|||52-Week Range
17.95
-13.69%
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+1.71% 3 years-14.74%
3 months+15.04% 5 years-4.19%
1 year-5.24% Since inception-2.29%
Data through 11/21/2017

Quote Details

Previous close$14.39
Open day’s range14.15 – 14.33
Net asset value (NAV)14.26 (11/20/2017)
Daily volume80,588
Average volume (3 months)212,696
Data as of 8:00pm ET, 11/20/2017

Peer Comparisonvs. Equity energy ETFs

 FXNCategory
Performance 5-yr return-4.19%-4.71%
Expense Gross exp ratio0.62%1.43%
Risk 5 year sharpe ratio-0.08-0.08
Net assets$224.7M$666.3M
Average market cap$10.5B$29.6B
Average P/E27.627.0
Dividend / Share--0.14%

Competitors

FILL iShares MSCI Global Energy Producers ETF
IXC iShares Global Energy ETF
XLE Energy Select Sector SPDR® Fund

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 Co4.48%
QEP QEP Resources Inc3.89%
VLO Valero Energy3.82%
CXO Concho Resources Inc3.79%
MUR Murphy Oil Corp3.75%
DVN Devon Energy Corp3.74%
RES RPC Inc3.65%
AR Antero Resources Corp3.63%
RRC Range Resources Corp3.45%
FANG Diamondback Energy Inc3.26%