First Trust Energy AlphaDEX® Fund (FXN)

18.96
Delayed Data
As of Nov 25
 -0.03 / -0.16%
Today’s Change
11.15
Today|||52-Week Range
19.47
+59.06%
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 the common stocks that comprise the index. The index is a modified equal-dollar weighted index 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.

Performance

1 month+6.09% 3 years+30.51%
3 months+6.81% 5 years+8.20%
1 year+53.72% Since inception+1.06%
Data through 11/24/2022

Quote Details

Previous close$18.99
Open day’s range18.95 – 19.13
Net asset value (NAV)18.98 (11/23/2022)
Daily volume516,077
Average volume (3 months)1,117,941
Data as of 1:00pm ET, 11/25/2022

Peer Comparisonvs. Equity energy ETFs

 FXNCategory
Performance 5-yr return+8.20%-0.31%
Expense Gross exp ratio0.64%1.03%
Risk 5 year sharpe ratio0.370.31
Net assets$2.0B$2.2B
Average market cap$26.3B$43.4B
Average P/E8.88.3
Dividend / Share--0.39%

Competitors

XES SPDR® S&P Oil & Gas Equipment & Service...
RYE Invesco S&P 500® Equal Weight Energy ET...
FENY Fidelity MSCI Energy Index ETF
VDE Vanguard Energy Index Fund ETF Shares

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
MRO Marathon Oil4.70%
FANG Diamondback Energy Inc4.55%
DVN Devon Energy Corp4.49%
PDCE PDC Energy Inc4.35%
AR Antero Resources Corp4.19%
CTRA Coterra Energy Inc4.16%
OXY Occidental Petroleum4.12%
LNG Cheniere Energy Inc3.71%
NFE New Fortress Energy Inc3.52%
DINO HF Sinclair Corp3.17%