FXN

First Trust Energy AlphaDEX Fund

Up$9.52
+$0.12
(+1.28%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

FXN Trading Data

Open

$9.42

Low Price

$9.42

High Price

$9.58

Previous Last Price

$9.4

Bid Size

$0 X 0

Ask Size

$0 X 0

FXN Portfolio Data

AUM

$88,735,500

Shares

9,450

PE Ratio

8.34

Price / Book Ratio

0.87

Expense Ratio

0.63

Net Asset Value

$9.39

Volume

Volume

35,100

Avg. Volume (YDT)

151,460

Dollar Volume

$0

Weekly Avg. Volume

83,060

Monthly Avg. Volume

76,165

Quarterly Avg. Volume

99,862

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 ETF (FXN)
0%
ConocoPhillips (COP)
0%
Marathon Oil Corporation (MRO)
0%
WPX Energy Inc. (WPX)
0%
Cimarex Energy Co. (XEC)
0%
Phillips 66 (PSX)
0%
Devon Energy Corporation (DVN)
0%
Occidental Petroleum Corporation (OXY)
0%
Chevron Corporation (CVX)
0%
Cabot Oil & Gas Corporation (COG)
0%

Total FXN Holdings

Total Holdings: 38

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

1.92

FXN Performance

YTD Return

-17.29%

1 Year Return

-34.44%

3 Year Return

-37.49%

5 Year Return

-61.05%

10 Year Return

-40.31%

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