FXN

Fund Description
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
Fund Profile
Fund Name First Trust Energy AlphaDEX Fund
Fund Exchange Ticker FXN
Fund Sponsor First Trust
Fund ISIN US33734X1274
Net Expense Ratio 0.63 %
Fund Inception Date 8 May 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name StrataQuant Energy Index
Index Provider NYSE
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 231.69 Million (USD)
1 Month Total Return 11.51 %
Year To Date Return 13.64 %
1 Year Total Return -17.25 %
3 Year Annualized Total Return 7.64 %
NAV 13.09
Share Outstanding 17,700,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NEWFIELD EXPLORATION CO NFX EQUI 0.0446000000
NOBLE ENERGY INC NBL EQUI 0.0438000000
RPC INC RES EQUI 0.0422000000
CNX RESOURCES CORP CNX EQUI 0.0417000000
PBF ENERGY INC-CLASS A PBF EQUI 0.0403000000
HELMERICH & PAYNE HP EQUI 0.0397000000
PHILLIPS 66 PSX EQUI 0.0395000000
HOLLYFRONTIER CORP HFC EQUI 0.0389000000
SM ENERGY CO SM EQUI 0.0379000000
CENTENNIAL RESOURCE DEVELO-A CDEV EQUI 0.0350000000