First Trust Energy AlphaDEX Fund (FXN) ETF

Expense Ratio: 0.62% | AUM: 328.94M | Issuer: First Trust Portfolios

FXN Daily Price Range
FXN 52-Week Price Range

FXN - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

FXN has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

FXN - Profile & Info


The investment objective of the First Trust Energy AlphaDEX Fund ETF seeks investment results that correspond generally to the price and yield of an equity index called the StrataQuant Energy Index.

Issuer First Trust Portfolios
Expense Ratio 0.62%
Assets Under Management (AUM) 328.94M
Underlying Index StrataQuant Energy Index
Asset Class Equity
ETF Category Energy Equities ETFs
Net Asset Value (NAV) $14.24
Options? Yes
Total Holdings 54

FXN - Top Holdings

Symbol Holding Name % of Total
FSLR First Solar Inc 3.80%
NE Noble Corp plc 3.76%
VLO Valero Energy Corp 3.72%
TSO Tesoro Corp 3.61%
OKE ONEOK Inc 3.45%
DRQ Dril-Quip Inc 3.33%
PE Parsley Energy Inc 3.29%
RIG Transocean Ltd 3.25%
RDC Rowan Cos Plc 3.08%
MPC Marathon Petroleum Corp 3.03%
AR Antero Resources Corp 2.98%
CHK Chesapeake Energy Corp 2.87%
OII Oceaneering International Inc 2.77%
PSX Phillips 66 2.74%
CVX Chevron Corp 2.73%
XOM Exxon Mobil Corp 2.68%
MRO Marathon Oil Corp 2.66%
DVN Devon Energy Corp 2.66%
CNX CONSOL Energy Inc 2.54%
INT World Fuel Services Corp 2.39%
FANG Diamondback Energy Inc 2.26%
TRGP Targa Resources Corp 2.25%
PTEN Patterson-UTI Energy Inc 2.16%
EOG EOG Resources Inc 2.13%
WMB Williams Cos Inc 2.05%
COP ConocoPhillips 2.03%
HP Helmerich & Payne Inc 1.99%
MUR Murphy Oil Corp 1.93%
PBF PBF Energy Inc 1.80%
APA Apache Corp 1.78%
SPWR SunPower Corp 1.59%
KMI Kinder Morgan Inc/DE 1.55%
XEC Cimarex Energy Co 1.34%
EQT EQT Corp 1.32%
HFC HollyFrontier Corp 1.28%
CLR Continental Resources Inc/OK 1.28%
WPX WPX Energy Inc 1.27%
WLL Whiting Petroleum Corp 1.17%
HES Hess Corp 1.17%
NOV National Oilwell Varco Inc 0.70%
RICE Rice Energy Inc 0.67%
NBL Noble Energy Inc 0.61%
FTI FMC Technologies Inc 0.61%
ESV Ensco PLC 0.60%
DO Diamond Offshore Drilling Inc 0.58%
NBR Nabors Industries Ltd 0.56%
RRC Range Resources Corp 0.55%
QEP QEP Resources Inc 0.49%
SWN Southwestern Energy Co 0.48%
SM SM Energy Co 0.43%
MISXX Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 0.03%
0.00%

FXN - News


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FXN - Price/Volume Stats

Current price $13.71
Prev. close $13.77
Day low $13.65
Day high $13.81
52-week high $17.95
52-week low $13.57
Day Volume 313,838
Avg. volume 1,771,920
Dividend yield 1.26%

FXN - Recent Returns

1-mo -6.42%
3-mo -12.41%
6-mo -12.20%
1-year -7.33%
3-year -47.17%
5-year -16.74%
YTD -16.76%
2016 20.56%
2015 -32.57%
2014 -15.94%
2013 28.40%
2012 3.94%

FXN - Stock Chart


FXN - Dividends

Ex-Dividend Date Type Payout Amount Change
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