First Trust Energy AlphaDEX® Fund (FXN)

17.13
Delayed Data
As of 4:00pm ET
 -0.44 / -2.50%
Today’s Change
13.09
Today|||52-Week Range
19.47
+0.23%
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+0.80% 3 years+28.65%
3 months-4.03% 5 years+4.43%
1 year+36.05% Since inception+0.61%
Data through 01/28/2023

Quote Details

Previous close$17.57
Open day’s range17.13 – 17.48
Net asset value (NAV)17.59 (01/27/2023)
Daily volume623,382
Average volume (3 months)1,096,791
Data as of 4:00pm ET, 01/30/2023

Peer Comparisonvs. Equity energy ETFs

 FXNCategory
Performance 5-yr return+4.43%+1.99%
Expense Gross exp ratio0.61%1.03%
Risk 5 year sharpe ratio0.300.26
Net assets$2.0B$2.0B
Average market cap$26.9B$41.7B
Average P/E7.46.8
Dividend / Share--1.01%

Competitors

CNRG SPDR® Kensho Clean Power ETF
XES SPDR® S&P Oil & Gas Equipment & Service...
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 Oil4.64%
FANG Diamondback Energy Inc4.47%
PDCE PDC Energy Inc4.32%
DVN Devon Energy Corp3.97%
OXY Occidental Petroleum3.97%
AR Antero Resources Corp3.96%
TRGP Targa Resources Corp3.82%
CTRA Coterra Energy Inc3.74%
LNG Cheniere Energy Inc3.54%
OVV Ovintiv Inc3.44%