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 March 2019
Asset Under Management 187.03 Million (USD)
1 Month Total Return -3.54 %
Year To Date Return 11.21 %
1 Year Total Return -9.07 %
3 Year Annualized Total Return -3.06 %
NAV 12.81
Share Outstanding 14,600,000
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NOBLE ENERGY INC NBL EQUI 0.0492000000
HELMERICH & PAYNE HP EQUI 0.0455000000
PHILLIPS 66 PSX EQUI 0.0444000000
RPC INC RES EQUI 0.0403000000
HOLLYFRONTIER CORP HFC EQUI 0.0400000000
PBF ENERGY INC-CLASS A PBF EQUI 0.0398000000
CNX RESOURCES CORP CNX EQUI 0.0367000000
CIMAREX ENERGY CO XEC EQUI 0.0362000000
VALERO ENERGY CORP VLO EQUI 0.0359000000
PARSLEY ENERGY INC-CLASS A PE EQUI 0.0356000000