First Trust Energy AlphaDEX® Fund (FXN)
| 17.40 Delayed Data As of 3:59pm ET |  +0.20 / +1.16%Today’s Change | 11.15 Today|||52-Week Range 18.86 | +45.97% 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.
Latest FXN News
| Is First Trust Energy AlphaDEX ETF (FXN) a Strong ETF Right Now? Oct 04 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -5.42% | 3 years | +24.10% | |
| 3 months | +11.16% | 5 years | +5.31% | |
| 1 year | +43.00% | Since inception | +0.13% |
Data through 10/04/2022
Quote Details
| Previous close | $17.20 |
| Open day’s range | 16.86 – 17.54 |
| Net asset value (NAV) | 16.44 (10/03/2022) |
| Daily volume | 1,436,118 |
| Average volume (3 months) | 1,278,898 |
Data as of 3:59pm ET, 10/05/2022
Peer Comparisonvs. Equity energy ETFs
| FXN | Category | |
|---|---|---|
| Performance 5-yr return | +5.31% | +1.16% |
| Expense Gross exp ratio | 0.64% | 1.03% |
| Risk 5 year sharpe ratio | 0.39 | 0.31 |
| Net assets | $1.9B | $1.9B |
| Average market cap | $26.6B | $46.9B |
| Average P/E | 10.2 | 9.1 |
| Dividend / Share | -- | 0.39% |
Competitors
| RYE Invesco S&P 500® Equal Weight Energy ET... |
| IEO iShares U.S. Oil & Gas Exploration & Pro... |
| VDE Vanguard Energy Index Fund ETF Shares |
Holdings
Top 5 SectorsPortfolio weighting
| Energy | 96.28% |
| Industrial materials | 2.54% |
| Hardware | 1.19% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
Top 10 HoldingsPortfolio weighting
| AR Antero Resources Corp | 4.61% |
| DVN Devon Energy Corp | 4.52% |
| OXY Occidental Petroleum | 4.25% |
| LNG Cheniere Energy Inc | 4.24% |
| SWN Southwestern Energy Co | 4.22% |
| MRO Marathon Oil | 4.01% |
| PXD Pioneer Natural Resources Co | 4.00% |
| CLR Continental Resources Inc | 3.77% |
| COP Conocophillips | 3.44% |
| OVV Ovintiv Inc | 3.39% |
