FXN

First Trust Energy AlphaDEX Fund

Down$10.04
$-0.14
(-1.38%)
As of 2:08:09 PM EDT | 1/21/20  |  Market Open

FXN Trading Data

Open

$10.13

Low Price

$9.98

High Price

$10.13

Previous Last Price

$10.18

Bid Size

$10.01 X 1400

Ask Size

$10.02 X 2300

FXN Portfolio Data

AUM

$90,212,500

Shares

8,750

PE Ratio

9.61

Price / Book Ratio

0.77

Expense Ratio

0.65

Net Asset Value

$10.31

Volume

Volume

17,936

Avg. Volume (YDT)

143,571

Dollar Volume

$763,088

Weekly Avg. Volume

61,205

Monthly Avg. Volume

140,386

Quarterly Avg. Volume

105,812

FXN Fund Description

The First Trust Energy AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Energy Index.

FXN Chart

FXN Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Energy AlphaDEX Fund

Inception Date

2007-05-08

Asset Class

Equity

Asset Class Size

Power

FXN Classification

Region (General)

North America

Region (Specific)

US

Sector

Energy

Equity Index

Leveraged Family

FXN Holdings

Top 10 Holdings

Concho Resources Inc. (CXO)
0.05%
Devon Energy Corporation (DVN)
0.05%
ConocoPhillips (COP)
0.05%
Marathon Oil Corporation (MRO)
0.05%
Cimarex Energy Co. (XEC)
0.05%
WPX Energy Inc. (WPX)
0.05%
HollyFrontier Corporation (HFC)
0.05%
EOG Resources Inc. (EOG)
0.04%
Cabot Oil & Gas Corporation (COG)
0.04%
Murphy Oil Corporation (MUR)
0.04%

Total FXN Holdings

Total Holdings: 37

Concho Resources Inc. (CXO)
0.05%
Devon Energy Corporation (DVN)
0.05%
ConocoPhillips (COP)
0.05%
Marathon Oil Corporation (MRO)
0.05%
Cimarex Energy Co. (XEC)
0.05%
WPX Energy Inc. (WPX)
0.05%
HollyFrontier Corporation (HFC)
0.05%
EOG Resources Inc. (EOG)
0.04%
Cabot Oil & Gas Corporation (COG)
0.04%
Murphy Oil Corporation (MUR)
0.04%
Diamondback Energy Inc. (FANG)
0.04%
Chevron Corporation (CVX)
0.04%
Phillips 66 (PSX)
0.04%
Chesapeake Energy Corporation (CHK)
0.03%
Exxon Mobil Corporation (XOM)
0.03%
Valero Energy Corporation (VLO)
0.03%
Centennial Resource Development Inc (Class A) (CDEV)
0.03%
Continental Resources Inc. (CLR)
0.03%
Marathon Peoleum Corporation (MPC)
0.03%
Parsley Energy Inc. (Class A) (PE)
0.03%
Antero Resources Corporation (AR)
0.03%
Kosmos Energy L (KOS)
0.02%
Occidental Peoleum Corporation (OXY)
0.02%
Kinder Morgan Inc. (KMI)
0.02%
Halliburton Company (HAL)
0.02%
Pioneer Natural Resources Company (PXD)
0.02%
Patterson-UTI Energy Inc. (PTEN)
0.02%
EQT Corporation (EQT)
0.02%
Apache Corporation (APA)
0.01%
Hess Corporation (HES)
0.01%
Helmerich & Payne Inc. (HP)
0.01%
PBF Energy Inc. (PBF)
0.01%
Noble Energy Inc. (NBL)
0.01%
Apergy Corporation (APY)
0.01%
Baker Hughes Co. (BKR)
0.01%
First Trust Energy AlphaDEX Fund ETF (FXN)
0%
US Dollar ($USD)
0%

FXN Technicals

Alpha

-31.93

Beta

1.54

Leverage

Long

Standard Deviation

1.43

FXN Dividends

Dividend Date

2019-12-13

Latest Dividend

0.042

Annual Dividend

0.16

Annual Dividend Rate

0.16

Annual Dividend Yield

1.51

FXN Performance

YTD Return

-5.01%

1 Year Return

-25.9%

3 Year Return

-38.82%

5 Year Return

-48.89%

10 Year Return

-35.77%

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