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.
Latest FXN News
| Should You Invest in the First Trust Energy AlphaDEX ETF (FXN)? Jan 24 / Zacks.com - Paid Partner Content |
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 range | 17.13 – 17.48 |
| Net asset value (NAV) | 17.59 (01/27/2023) |
| Daily volume | 623,382 |
| Average volume (3 months) | 1,096,791 |
Data as of 4:00pm ET, 01/30/2023
Peer Comparisonvs. Equity energy ETFs
| FXN | Category | |
|---|---|---|
| Performance 5-yr return | +4.43% | +1.99% |
| Expense Gross exp ratio | 0.61% | 1.03% |
| Risk 5 year sharpe ratio | 0.30 | 0.26 |
| Net assets | $2.0B | $2.0B |
| Average market cap | $26.9B | $41.7B |
| Average P/E | 7.4 | 6.8 |
| 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 SectorsPortfolio weighting
| Energy | 96.28% |
| Industrial materials | 2.54% |
| Hardware | 1.19% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
Top 10 HoldingsPortfolio weighting
| MRO Marathon Oil | 4.64% |
| FANG Diamondback Energy Inc | 4.47% |
| PDCE PDC Energy Inc | 4.32% |
| DVN Devon Energy Corp | 3.97% |
| OXY Occidental Petroleum | 3.97% |
| AR Antero Resources Corp | 3.96% |
| TRGP Targa Resources Corp | 3.82% |
| CTRA Coterra Energy Inc | 3.74% |
| LNG Cheniere Energy Inc | 3.54% |
| OVV Ovintiv Inc | 3.44% |
