First Trust Energy AlphaDEX® ETF (FXN)

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16.04 -0.21  -1.29% NYSE Arca Jan 18, 20:00 Delayed 2m USD
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FXN Price Chart

FXN Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 10.58% 10.51% 13.74% 47
3M 14.83% 14.76% 14.88% 51
6M 21.09% 21.11% 20.03% 38
YTD 3.62% 3.55% 6.33% 78
1Y -1.87% -2.05% 0.26% 55
3Y -4.72% -4.72% -1.29% 80
5Y -3.84% -3.86% -3.31% 63
10Y -1.38% -1.39% -0.92% 63
As of Jan. 18, 2018. Returns for periods of 1 year and above are annualized.

FXN Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.89% 99.89% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of Jan. 18, 2018

FXN Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of Jan. 17, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

FXN Stock Sector Exposure

Basic Materials 0.00
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 100.0%
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Jan. 18, 2018

FXN Stock Market Capitalization

Giant 6.72%
Large 19.22%
Medium 45.22%
Small 28.84%
Micro 0.00
As of Jan. 18, 2018

FXN Stock Style Exposure

Large Cap Value 11.13%
Large Cap Blend 11.81%
Large Cap Growth 3.00%
Mid Cap Value 17.90%
Mid Cap Blend 13.02%
Mid Cap Growth 14.30%
Small Cap Value 22.81%
Small Cap Blend 3.27%
Small Cap Growth 2.75%
As of Jan. 18, 2018
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FXN Top 10 Holdings

Symbol Name % Weight Price % Chg
QEP QEP Resources Inc 4.02% 10.81 -1.46%
VLO Valero Energy Corp 3.74% 96.46 -1.13%
XOM Exxon Mobil Corp 3.72% 87.43 -0.65%
DVN Devon Energy Corp 3.72% 43.20 -0.55%
LNG Cheniere Energy Inc 3.66% 55.31 -0.66%
FANG Diamondback Energy Inc 3.59% 127.23 -0.16%
GPOR Gulfport Energy Corp 3.58% 12.84 -1.76%
PBF PBF Energy Inc Class A 3.41% 33.91 -2.36%
SWN Southwestern Energy Co 3.34% 5.20 -0.57%
WLL Whiting Petroleum Corp 3.27% 30.36 -0.82%
As of Jan. 18, 2018
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FXN One Page Reports

FXN Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Energy
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name First Trust
Benchmark Index
StrataQuant Energy TR USD
100.0%

FXN Manager Info

Name Tenure
Chris Peterson 1.71 yrs
Daniel Lindquist 10.58 yrs
David McGarel 10.58 yrs
Jon Erickson 10.58 yrs
Roger Testin 10.58 yrs
Stan Ueland 10.58 yrs

FXN Net Fund Flows

1M -1.108M
3M 1.046M
6M -55.32M
YTD -1.144B
1Y -1.144B
3Y 134.79M
5Y 263.14M
10Y 388.46M
As of Dec. 31, 2017

FXN Risk Info

Beta (5Y) 1.500
Max Drawdown (All) 72.42%
Historical Sharpe (10Y) 0.0503
Historical Sortino (All) 0.1095
30-Day Rolling Volatility 19.80%
Daily Value at Risk (VaR) 1% (All) 6.58%
Monthly Value at Risk (VaR) 1% (All) 26.25%

FXN Fundamentals

Dividend Yield TTM (1-18-18) 1.44%
SEC Yield --
Weighted Average PE Ratio 23.66
Weighted Average Price to Sales Ratio 0.9243
Weighted Average Price to Book Ratio 1.436
Weighted Median ROE 4.07%
Weighted Median ROA 1.45%
Forecasted Dividend Yield 1.47%
Forecasted PE Ratio 19.09
Forecasted Price to Sales Ratio 1.329
Forecasted Price to Book Ratio 1.700
Number of Holdings 48
As of Jan. 18, 2018

FXN Growth Estimates

Forecasted 5 Yr Earnings Growth 11.25%
Forecasted Book Value Growth -17.53%
Forecasted Cash Flow Growth -42.33%
Forecasted Earnings Growth -22.81%
Forecasted Revenue Growth -21.92%
As of Jan. 18, 2018

FXN Comparables

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FXN Attributes

Key Dates
Inception Date 5/8/2007
Termination Date
Last Annual Report Date 7/31/2017
Last Prospectus Date 12/1/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

FXN Excel Add-In Codes

  • Name: =YCI("FXN","name")
  • Broad Asset Class: =YCI("FXN", "broad_asset_class")
  • Broad Category: =YCI("FXN", "broad_category_group")
  • Prospectus Objective: =YCI("FXN", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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