FXN

First Trust Energy AlphaDEX Fund

Up$8.97
+$0.02
(+0.22%)
As of 1:00:00 AM EDT | 2/20/20  |  Market Closed

FXN Trading Data

Open

$9

Low Price

$8.95

High Price

$9.08

Previous Last Price

$8.95

Bid Size

$0 X 0

Ask Size

$0 X 0

FXN Portfolio Data

AUM

$74,816,000

Shares

8,350

PE Ratio

9.61

Price / Book Ratio

0.77

Expense Ratio

0.65

Net Asset Value

$8.96

Volume

Volume

86,900

Avg. Volume (YDT)

109,132

Dollar Volume

$763,088

Weekly Avg. Volume

58,820

Monthly Avg. Volume

89,310

Quarterly Avg. Volume

109,898

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)
5.1%
Concho Resources Inc. (CXO)
5.07%
Devon Energy Corporation (DVN)
5.06%
HollyFrontier Corporation (HFC)
4.85%
WPX Energy Inc. (WPX)
4.75%
Marathon Oil Corporation (MRO)
4.54%
Cimarex Energy Co. (XEC)
4.31%
Chevron Corporation (CVX)
4.18%
EOG Resources Inc. (EOG)
4.08%
Cabot Oil & Gas Corporation (COG)
3.91%

Total FXN Holdings

Total Holdings: 37

ConocoPhillips (COP)
5.1%
Concho Resources Inc. (CXO)
5.07%
Devon Energy Corporation (DVN)
5.06%
HollyFrontier Corporation (HFC)
4.85%
WPX Energy Inc. (WPX)
4.75%
Marathon Oil Corporation (MRO)
4.54%
Cimarex Energy Co. (XEC)
4.31%
Chevron Corporation (CVX)
4.18%
EOG Resources Inc. (EOG)
4.08%
Cabot Oil & Gas Corporation (COG)
3.91%
Murphy Oil Corporation (MUR)
3.77%
Phillips 66 (PSX)
3.66%
Diamondback Energy Inc. (FANG)
3.62%
Marathon Peoleum Corporation (MPC)
3.34%
Valero Energy Corporation (VLO)
3.03%
Parsley Energy Inc. (Class A) (PE)
3%
Exxon Mobil Corporation (XOM)
2.96%
Chesapeake Energy Corporation (CHK)
2.68%
Continental Resources Inc. (CLR)
2.64%
Kinder Morgan Inc. (KMI)
2.34%
Occidental Peoleum Corporation (OXY)
2.3%
Kosmos Energy L (KOS)
2.13%
Antero Resources Corporation (AR)
2.09%
Pioneer Natural Resources Company (PXD)
2.09%
Halliburton Company (HAL)
2.05%
Centennial Resource Development Inc (Class A) (CDEV)
1.95%
Patterson-UTI Energy Inc. (PTEN)
1.61%
Apache Corporation (APA)
1.23%
Helmerich & Payne Inc. (HP)
1.13%
EQT Corporation (EQT)
1.12%
PBF Energy Inc. (PBF)
1.03%
Hess Corporation (HES)
1.01%
Baker Hughes Co. (BKR)
0.97%
Noble Energy Inc. (NBL)
0.89%
Apergy Corporation (APY)
0.85%
US Dollar ($USD)
0.64%
First Trust Energy AlphaDEX Fund ETF (FXN)
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

1.74

FXN Performance

YTD Return

-15.14%

1 Year Return

-32.91%

3 Year Return

-42.83%

5 Year Return

-59.01%

10 Year Return

-46.19%

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