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FXN - First Trust Energy AlphaDEX Fund

Stock Price: $9.60 USD -0.25 (-2.54%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
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
North America
Inception Date
May 8, 2007
Ticker Symbol
Index Tracked
StrataQuant Energy Index

Top 10 Holdings

45.14% of assets
Cheniere EnergyLNG5.08%
Continental ResourcesCLR5.03%
Marathon OilMRO4.88%
Equitrans MidstreamETRN4.84%
EQT CorporationEQT4.62%
First SolarFSLR4.51%
Cabot Oil & GasCOG4.32%
Williams CompaniesWMB3.92%
Kinder MorganKMI3.92%
View More Holdings


Ex-DividendAmountPay Date
Dec 24, 2020$0.0646Dec 31, 2020
Sep 24, 2020$0.259Sep 30, 2020
Jun 25, 2020$0.0063Jun 30, 2020
Mar 26, 2020$0.0431Mar 31, 2020
Dec 13, 2019$0.0423Dec 31, 2019
Sep 25, 2019$0.0986Sep 30, 2019
Full Dividend History


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