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 assets| Name | 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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