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 0.65 %
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 21 January 2021
Asset Under Management 177.64 Million (USD)
1 Month Total Return 10.67 %
Year To Date Return 11.80 %
1 Year Total Return -2.73 %
3 Year Annualized Total Return -15.29 %
NAV 8.86
Share Outstanding 20,050,000
Top 10 Holdings (21 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MARATHON OIL CORP MRO EQUI 0.0530201329
ENPHASE ENERGY INC ENPH EQUI 0.0518134724
EXXON MOBIL CORP XOM EQUI 0.0500307502
CONTINENTAL RESOURCES INC/OK CLR EQUI 0.0497295290
CABOT OIL & GAS CORP COG EQUI 0.0483428495
CONOCOPHILLIPS COP EQUI 0.0450031363
VALERO ENERGY CORP VLO EQUI 0.0446019129
SOLAREDGE TECHNOLOGIES INC SEDG EQUI 0.0426001282
PIONEER NATURAL RESOURCES CO PXD EQUI 0.0391460372
KINDER MORGAN INC KMI EQUI 0.0382816063