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First Trust Energy AlphaDEX® Fund (FXN)

Delayed Data
As of Sep 22
 +0.075 / +0.54%
Today’s Change
Today|||52-Week Range
FXN Regular Dividend: FXN began trading ex-dividend on 09/21/17. A $0.0494 dividend will be paid to shareholders of record as of 09/22/17.

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+12.79% 3 years-17.85%
3 months+9.61% 5 years-5.78%
1 year-4.92% Since inception-2.51%
Data through 09/23/2017

Quote Details

Previous close$13.89
Open day’s range13.85 – 14.02
Net asset value (NAV)13.97 (09/22/2017)
Daily volume108,802
Average volume (3 months)345,894
Data as of 3:59pm ET, 09/22/2017

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-5.78%-3.52%
Expense Gross exp ratio0.62%1.46%
Risk 5 year sharpe ratio-0.17-0.16
Net assets$219.1M$613.8M
Average market cap$10.6B$26.5B
Average P/E28.925.7
Dividend / Share--0.13%


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
ANDV Andeavor4.17%
PBF PBF Energy Inc4.14%
CVX Chevron4.02%
RICE Rice Energy Inc4.00%
VLO Valero Energy3.93%
-- 3.86%
MUR Murphy Oil Corp3.44%
EGN Energen Corp3.23%
PSX Phillips 663.16%
SM SM Energy Co3.15%