FXN

First Trust Energy AlphaDEX Fund

Down$9.70
$-0.01
(-0.1%)
As of 9:04:00 PM EDT | 12/11/19  |  Market Closed

FXN Trading Data

Open

$9.69

Low Price

$9.66

High Price

$9.76

Previous Last Price

$9.71

Bid Size

$0 X 0

Ask Size

$0 X 0

FXN Portfolio Data

AUM

$90,882,000

Shares

9,350

PE Ratio

8.34

Price / Book Ratio

0.87

Expense Ratio

0.63

Net Asset Value

$9.72

Volume

Volume

62,100

Avg. Volume (YDT)

146,079

Dollar Volume

$641,745

Weekly Avg. Volume

84,200

Monthly Avg. Volume

75,300

Quarterly Avg. Volume

92,980

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

ConocoPhillips (COP)
5.28%
Marathon Oil Corporation (MRO)
4.99%
WPX Energy Inc. (WPX)
4.86%
Cimarex Energy Co. (XEC)
4.83%
Devon Energy Corporation (DVN)
4.68%
Phillips 66 (PSX)
4.25%
Continental Resources Inc. (CLR)
4.19%
Antero Resources Corporation (AR)
4.14%
Occidental Petroleum Corporation (OXY)
4.08%
EOG Resources Inc. (EOG)
3.9%

Total FXN Holdings

Total Holdings: 37

ConocoPhillips (COP)
5.28%
Marathon Oil Corporation (MRO)
4.99%
WPX Energy Inc. (WPX)
4.86%
Cimarex Energy Co. (XEC)
4.83%
Devon Energy Corporation (DVN)
4.68%
Phillips 66 (PSX)
4.25%
Continental Resources Inc. (CLR)
4.19%
Antero Resources Corporation (AR)
4.14%
Occidental Petroleum Corporation (OXY)
4.08%
EOG Resources Inc. (EOG)
3.9%
Chevron Corporation (CVX)
3.85%
HollyFrontier Corporation (HFC)
3.58%
Cabot Oil & Gas Corporation (COG)
3.57%
Halliburton Company (HAL)
3.49%
Murphy Oil Corporation (MUR)
3.3%
Concho Resources Inc. (CXO)
3.29%
Parsley Energy Inc. (Class A) (PE)
2.82%
Marathon Petroleum Corporation (MPC)
2.81%
Diamondback Energy Inc. (FANG)
2.72%
Centennial Resource Development Inc (Class A) (CDEV)
2.49%
Patterson-UTI Energy Inc. (PTEN)
2.24%
Chesapeake Energy Corporation (CHK)
2.18%
Schlumberger Limited (SLB)
2.11%
Valero Energy Corporation (VLO)
2.11%
Pioneer Natural Resources Company (PXD)
2.06%
Exxon Mobil Corporation (XOM)
1.92%
Baker Hughes Co. (BKR)
1.86%
EQT Corporation (EQT)
1.62%
PBF Energy Inc. (PBF)
1.07%
Helmerich & Payne Inc. (HP)
0.99%
Apergy Corporation (APY)
0.96%
Kinder Morgan Inc. (KMI)
0.94%
Noble Energy Inc. (NBL)
0.94%
Apache Corporation (APA)
0.78%
Antero Midstream Corp. (AM)
0.68%
US Dollar ($USD)
0.43%
First Trust Energy AlphaDEX Fund ETF (FXN)
0%

FXN Technicals

Alpha

-24.84

Beta

1.49

Leverage

Long

Standard Deviation

1.55

FXN Dividends

Dividend Date

2019-09-25

Latest Dividend

0.099

Annual Dividend

0.18

Annual Dividend Rate

0.18

Annual Dividend Yield

1.85

FXN Performance

YTD Return

-15.73%

1 Year Return

-25.44%

3 Year Return

-43.01%

5 Year Return

-54.78%

10 Year Return

-41.88%

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