FXN

First Trust Energy AlphaDEX Fund

Down$9.25
$-0.10
(-1.07%)
As of 3:55:31 PM EDT | 10/16/19  |  Market Open

FXN Trading Data

Open

$9.31

Low Price

$9.24

High Price

$9.43

Previous Last Price

$9.35

Bid Size

$9.24 X 33100

Ask Size

$9.26 X 3700

FXN Portfolio Data

AUM

$93,400,000

Shares

10,000

PE Ratio

10.01

Price / Book Ratio

0.97

Expense Ratio

0.63

Net Asset Value

$9.34

Volume

Volume

48,490

Avg. Volume (YDT)

159,895

Dollar Volume

$428,141

Weekly Avg. Volume

65,226

Monthly Avg. Volume

116,912

Quarterly Avg. Volume

126,522

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

First Trust Energy AlphaDEX Fund (FXN)
0%
ConocoPhillips (COP)
0%
WPX Energy Inc. (WPX)
0%
Cimarex Energy Co. (XEC)
0%
Marathon Oil Corporation (MRO)
0%
Occidental Petroleum Corporation (OXY)
0%
Devon Energy Corporation (DVN)
0%
Phillips 66 (PSX)
0%
Antero Resources Corporation (AR)
0%
Cabot Oil & Gas Corporation (COG)
0%

Total FXN Holdings

Total Holdings: 37

First Trust Energy AlphaDEX Fund (FXN)
0%
ConocoPhillips (COP)
0%
WPX Energy Inc. (WPX)
0%
Cimarex Energy Co. (XEC)
0%
Marathon Oil Corporation (MRO)
0%
Occidental Petroleum Corporation (OXY)
0%
Devon Energy Corporation (DVN)
0%
Phillips 66 (PSX)
0%
Antero Resources Corporation (AR)
0%
Cabot Oil & Gas Corporation (COG)
0%
HollyFrontier Corporation (HFC)
0%
Chevron Corporation (CVX)
0%
EOG Resources Inc. (EOG)
0%
Chesapeake Energy Corporation (CHK)
0%
Continental Resources Inc. (CLR)
0%
Marathon Petroleum Corporation (MPC)
0%
Halliburton Company (HAL)
0%
Parsley Energy Inc. (Class A) (PE)
0%
Concho Resources Inc. (CXO)
0%
Diamondback Energy Inc. (FANG)
0%
Murphy Oil Corporation (MUR)
0%
Centennial Resource Development Inc (Class A) (CDEV)
0%
Pioneer Natural Resources Company (PXD)
0%
Valero Energy Corporation (VLO)
0%
Exxon Mobil Corporation (XOM)
0%
Baker Hughes a GE Company (BHGE)
0%
Patterson-UTI Energy Inc. (PTEN)
0%
Schlumberger Limited (SLB)
0%
EQT Corporation (EQT)
0%
PBF Energy Inc. (PBF)
0%
Kinder Morgan Inc. (KMI)
0%
Antero Midstream Corp. (AM)
0%
Helmerich & Payne Inc. (HP)
0%
Apergy Corporation (APY)
0%
Noble Energy Inc. (NBL)
0%
Apache Corporation (APA)
0%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0%

FXN Technicals

Alpha

-19.95

Beta

1.46

Leverage

Long

Standard Deviation

2.22

FXN Dividends

Dividend Date

2019-09-25

Latest Dividend

0.099

Annual Dividend

0.18

Annual Dividend Rate

0.18

Annual Dividend Yield

1.93

FXN Performance

YTD Return

-19.69%

1 Year Return

-46.14%

3 Year Return

-39.05%

5 Year Return

-60.83%

10 Year Return

-40.48%

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