FXN
First Trust Energy AlphaDEX Fund Equity$21.70
-4.36%
(-0.99)
AUM $1.22B
Expense 63.00%
52w Low $13.90
81.8% of range
52w High $23.43
50d MA $21.34
200d MA $17.78
NAV
$22.68
AUM
$1.22B
Expense
63.00%
Holdings
41
Avg Volume
2.0M
Inception
May 08, 2007
Issuer
First Trust
Exchange
—
Domicile
US
ISIN
US33734X1274
50d MA
$21.34
200d MA
$17.78
About
The First Trust Energy AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Energy Index
Sector Exposure
Energy
98.3%
Technology
1.6%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| OVV | Ovintiv Inc. | 5.02% |
| PR | Permian Resources Corp. | 4.96% |
| DVN | Devon Energy Corporation | 4.79% |
| MTDR | Matador Resources Company | 4.70% |
| APA | APA Corporation | 4.62% |
| DINO | HF Sinclair Corp. | 4.51% |
| LNG | Cheniere Energy, Inc. | 4.49% |
| EXE | Expand Energy Corporation | 4.29% |
| FSLR | First Solar, Inc. | 4.20% |
| PSX | Phillips 66 | 3.74% |
| EOG | EOG Resources, Inc. | 3.68% |
| RRC | Range Resources Corporation | 3.60% |
| EQT | EQT Corporation | 3.49% |
| AR | Antero Resources Corporation | 3.48% |
| WFRD | Weatherford International Plc | 2.85% |