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 19 June 2019
Asset Under Management 127.72 Million (USD)
1 Month Total Return -10.40 %
Year To Date Return -5.63 %
1 Year Total Return -33.79 %
3 Year Annualized Total Return -8.36 %
NAV 10.87
Share Outstanding 11,750,000
Top 10 Holdings (19 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CONCHO RESOURCES INC CXO EQUI 0.0458000000
PHILLIPS 66 PSX EQUI 0.0456000000
HOLLYFRONTIER CORP HFC EQUI 0.0417000000
CHEVRON CORP CVX EQUI 0.0396000000
CIMAREX ENERGY CO XEC EQUI 0.0395000000
CENTENNIAL RESOURCE DEVELO-A CDEV EQUI 0.0394000000
VALERO ENERGY CORP VLO EQUI 0.0365000000
PARSLEY ENERGY INC-CLASS A PE EQUI 0.0361000000
CONOCOPHILLIPS COP EQUI 0.0354000000
CNX RESOURCES CORP CNX EQUI 0.0335000000