First Trust Energy AlphaDEX® Fund (FXN)

Delayed Data
As of 4:00pm ET
 -0.44 / -2.50%
Today’s Change
Today|||52-Week Range

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.


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

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%


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


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%