First Trust Energy AlphaDEX® Fund (FXN)

Delayed Data
As of Apr 23
 +0.11 / +0.70%
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 IDI 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+10.77% 3 years-10.28%
3 months-3.98% 5 years-4.43%
1 year+10.86% Since inception-1.27%
Data through 04/24/2018

Quote Details

Previous close$15.64
Open day’s range15.44 – 15.75
Net asset value (NAV)15.74 (04/23/2018)
Daily volume94,420
Average volume (3 months)244,851
Data as of 3:59pm ET, 04/23/2018

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-4.43%-6.95%
Expense Gross exp ratio0.63%1.38%
Risk 5 year sharpe ratio-0.19-0.18
Net assets$199.0M$651.6M
Average market cap$10.0B$5.6B
Average P/E12.815.7
Dividend / Share--0.24%


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
QEP QEP Resources Inc4.07%
WLL Whiting Petroleum Corp4.07%
VLO Valero Energy4.02%
FANG Diamondback Energy Inc3.99%
LNG Cheniere Energy Inc3.95%
PBF PBF Energy Inc3.81%
XOM Exxon Mobil3.55%
MPC Marathon Petroleum3.53%
SWN Southwestern Energy Co3.09%
DVN Devon Energy Corp3.06%