First Trust Energy AlphaDEX Fund (FXN)
| Assets | $517.91M |
| NAV | $13.40 |
| Expense Ratio | 0.64% |
| PE Ratio | 32.15 |
| Shares Out | 38.65M |
| Dividend (ttm) | $0.11 |
| Dividend Yield | 0.82% |
| Ex-Dividend Date | Dec 23, 2021 |
| 1-Year Return | +47.12% |
| Volume | 996,905 |
| Open | 13.24 |
| Previous Close | 13.24 |
| Day's Range | 13.13 - 13.47 |
| 52-Week Low | 8.28 |
| 52-Week High | 8.28 |
| Beta | 2.25 |
| Holdings | 37 |
| Inception Date | May 8, 2007 |
About FXN
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 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.
Top 10 Holdings
46.16% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 5.12% |
| EOG Resources | EOG | 5.02% |
| Pioneer Natural Resources Company | PXD | 5.02% |
| Diamondback Energy | FANG | 4.93% |
| Continental Resources | CLR | 4.92% |
| HollyFrontier | HFC | 4.84% |
| Chevron Corporation | CHV. | 4.66% |
| Marathon Oil | MRO | 4.00% |
| Coterra Energy | CTRA | 3.88% |
| Kinder Morgan | KMI | 3.77% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2021 | $0.0628 | Dec 31, 2021 |
| Sep 23, 2021 | $0.0365 | Sep 30, 2021 |
| Jun 24, 2021 | $0.0047 | Jun 30, 2021 |
| Jun 23, 2021 | $0.0047 | Jun 30, 2021 |
| Dec 24, 2020 | $0.0646 | Dec 31, 2020 |
| Sep 24, 2020 | $0.259 | Sep 30, 2020 |
News
Should You Invest in the First Trust Energy AlphaDEX ETF (FXN)?
Sector ETF report for FXN
Is First Trust Energy AlphaDEX ETF (FXN) a Strong ETF Right Now?
Smart Beta ETF report for FXN
Best Energy ETFs & Stocks of Q2
The energy sector enjoyed a huge surge. We have highlighted five ETFs & stocks that gained the most in the second quarter and should continue to head higher with the rise in oil price.
Energy and Large Caps: 2 ETFs to Watch for Outsized Volume
FXN and IVE saw outsized volume in Thursday trading session.
US-Iran Tensions Fuel Energy ETF Breakout
Energy ETFs broke out from a short-term downtrend amid rising U.S.-Iran tension.
Oil ETFs Surge as Chevron Plans to Buy Anadarko
The deal news has sparked a new wave of mergers and acquisitions in the energy sector, boosting shares of shale oil companies and ETFs.