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First Trust Energy AlphaDEX® Fund (FXN)

Delayed Data
As of May 26
 -0.06 / -0.44%
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-6.22% 3 years-19.00%
3 months-12.34% 5 years-3.58%
1 year-7.26% Since inception-2.83%
Data through 05/27/2017

Quote Details

Previous close$13.77
Open day’s range13.66 – 13.81
Net asset value (NAV)13.73 (05/26/2017)
Daily volume313,838
Average volume (3 months)1,836,058
Data as of 7:59pm ET, 05/26/2017

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-3.58%-3.79%
Expense Gross exp ratio0.62%1.48%
Risk 5 year sharpe ratio-0.09-0.10
Net assets$370.6M$667.0M
Average market cap$9.2B$25.9B
Average P/E----
Dividend / Share--0.13%


XLE Energy Select Sector SPDR® Fund
FILL iShares MSCI Global Energy Producers ETF
VDE Vanguard Energy Index Fund ETF Shares


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
INT World Fuel Services Corp3.57%
MPC Marathon Petroleum3.54%
PBF PBF Energy Inc3.54%
TSO Tesoro Corp3.46%
VLO Valero Energy3.43%
DRQ Dril-Quip Inc3.32%
MUR Murphy Oil Corp3.22%
RDC Rowan Companies PLC3.18%
-- 3.12%
ESV Ensco PLC3.10%