FXN - First Trust Energy AlphaDEX Fund
Assets | $305.71M |
NAV | $9.83 |
Expense Ratio | 0.64% |
PE Ratio | 8.22 |
Beta (5Y) | 2.44 |
Dividend (ttm) | $0.33 |
Dividend Yield | 3.36% |
Ex-Dividend Date | Dec 24, 2020 |
1-Year Return | - |
Trading Day | April 20 |
Last Price | $9.60 |
Previous Close | $9.85 |
Change ($) | -0.25 |
Change (%) | -2.54% |
Day's Open | 9.78 |
Day's Range | 9.49 - 9.79 |
Day's Volume | 291,016 |
52-Week Range | 4.47 - 11.13 |
Fund Description
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 common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by IDI 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.
Asset Class Equity | Sector Power |
Region North America | Inception Date May 8, 2007 |
Exchange NYSEARCA | Ticker Symbol FXN |
Index Tracked StrataQuant Energy Index |
Top 10 Holdings
45.14% of assetsName | Symbol | Weight |
---|---|---|
Cheniere Energy | LNG | 5.08% |
Continental Resources | CLR | 5.03% |
Marathon Oil | MRO | 4.88% |
Equitrans Midstream | ETRN | 4.84% |
EQT Corporation | EQT | 4.62% |
First Solar | FSLR | 4.51% |
Cabot Oil & Gas | COG | 4.32% |
ONEOK | OKE | 4.01% |
Williams Companies | WMB | 3.92% |
Kinder Morgan | KMI | 3.92% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 24, 2020 | $0.0646 | Dec 31, 2020 |
Sep 24, 2020 | $0.259 | Sep 30, 2020 |
Jun 25, 2020 | $0.0063 | Jun 30, 2020 |
Mar 26, 2020 | $0.0431 | Mar 31, 2020 |
Dec 13, 2019 | $0.0423 | Dec 31, 2019 |
Sep 25, 2019 | $0.0986 | Sep 30, 2019 |
Investment company Fulcrum Equity Management (Current Portfolio) buys First Trust Energy AlphaDEX Fund, First Trust Consumer Discretionary AlphaDEX Fund, First Trust NYSE Arca Biotechnology Index Fund, ...
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