First Trust Energy AlphaDEX® Fund
NYSE Arca:FXN

  • LAST PRICE
    16.82
  • TODAY'S CHANGE (%)
    -0.07 (-0.41%)
  • Bid / Lots
    16.82/ 326
  • Ask / Lots
    16.83/ 110
  • Open / Previous Close
    17.11 / 16.89
  • Day Range
    16.81
    17.12
  • 52 Week Range
    15.57
    19.52
  • Volume
    946,044
  • Overall Morningstar Rating
    out of 104 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		99.8%
Cash		0.2%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
Energy97.9%
Utilities1.0%
Technology0.9%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-08-29

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MTDR
Matador Resources Co
Long
4.2%
-2.28%
$20.5M
NOV
NOV Inc
Long
4.1%
-2.28%
$19.9M
OVV
Ovintiv Inc
Long
4.1%
-2.28%
$19.7M
VLO
Valero Energy Corp
Long
3.9%
-2.28%
$19.1M
CIVI
Civitas Resources Inc Ordinary Shares
Long
3.9%
-2.28%
$19.0M
CHK
Chesapeake Energy Corp Ordinary Shares - New
Long
3.9%
-2.28%
$19.0M
DINO
HF Sinclair Corp
Long
3.9%
-2.28%
$18.8M
CHRD
Chord Energy Corp Ordinary Shares - New
Long
3.9%
-2.29%
$18.7M
EOG
EOG Resources Inc
Long
3.6%
-2.28%
$17.4M
MRO
Marathon Oil Corp
Long
3.5%
-2.28%
$17.0M
As of 2024-09-11

Reports

  • 09/08/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
StrataQuant Energy TR USD
Category
Equity Energy
Sponsor
First Trust Advisors L.P.
Inception
May 8, 2007
As of 2024-08-29

The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant® Energy Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.

Holding Details
Total Net Assets$484.7M
Shares Out.25.8M
Net Asset Value (NAV)$16.90
Prem/Discount to NAV-0.06%
P/E Ratio10.5
Dividend Yield2.01%
Dividend per Share0.34 USD
Ex-Dividend Date06/27/2024
Dividend Payment Date06/28/2024
Beta---
Morningstar Investment StyleEquity Energy
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.62%