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.

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 range16.86 – 17.54
Net asset value (NAV)16.44 (10/03/2022)
Daily volume1,436,118
Average volume (3 months)1,278,898
Data as of 3:59pm ET, 10/05/2022

Peer Comparisonvs. Equity energy ETFs

 FXNCategory
Performance 5-yr return+5.31%+1.16%
Expense Gross exp ratio0.64%1.03%
Risk 5 year sharpe ratio0.390.31
Net assets$1.9B$1.9B
Average market cap$26.6B$46.9B
Average P/E10.29.1
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 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
AR Antero Resources Corp4.61%
DVN Devon Energy Corp4.52%
OXY Occidental Petroleum4.25%
LNG Cheniere Energy Inc4.24%
SWN Southwestern Energy Co4.22%
MRO Marathon Oil4.01%
PXD Pioneer Natural Resources Co4.00%
CLR Continental Resources Inc3.77%
COP Conocophillips3.44%
OVV Ovintiv Inc3.39%