First Trust Energy AlphaDEX® ETF (FXN)
14.91
+0.28
(+1.91%)
USD |
NYSEARCA |
Mar 27, 16:00
14.92
+0.01
(+0.07%)
After-Hours: 20:00
Key Stats
Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.61% | 0.00% | 712.54M | 2.121M |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
3.90% | -- | 37.94M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant® Energy Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Mid Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Equity Energy |
Category Index | S&P 1500 Energy TR |
Global Category Name | Energy Sector Equity |
YCharts Categorization | Energy Equity |
YCharts Benchmark | S&P 1500 Energy (Sector) Total Return (^SP15NRGSTR) |
Prospectus Objective | Specialty - Natural Resources |
Fund Owner Firm Name | First Trust |
Prospectus Benchmark Index | |
StrataQuant Energy TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Daniel Lindquist | 15.82 yrs |
David McGarel | 15.82 yrs |
Jon Erickson | 15.82 yrs |
Roger Testin | 15.82 yrs |
Stan Ueland | 15.82 yrs |
Chris Peterson | 6.96 yrs |
Erik Russo | 2.16 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
22
37.94M
-2.857B
Category Low
236.23M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 27, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 27, 2023.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Coterra Energy Inc Ordinary Shares | 4.69% | 23.76 | 0.34% |
PDC Energy Inc | 4.50% | 61.54 | 3.32% |
Targa Resources Corp | 4.41% | 69.84 | 3.44% |
HF Sinclair Corp | 4.40% | 48.90 | 2.73% |
Marathon Petroleum Corp | 4.11% | 128.91 | 3.38% |
Marathon Oil Corp | 3.93% | 22.90 | 3.34% |
Valero Energy Corp | 3.91% | 131.88 | 2.03% |
Chesapeake Energy Corp Ordinary Shares - New | 3.78% | 75.38 | 1.45% |
Halliburton Co | 3.61% | 30.58 | 3.31% |
Diamondback Energy Inc | 3.57% | 128.56 | 2.50% |
News
Headline
Wire
Time (ET)
SA Breaking News
12/23 12:10
SA Breaking News
03/23 07:21
SA Breaking News
12/23 13:23
SA Breaking News
11/13 08:21
SA Breaking News
09/23 15:55
Basic Info
Investment Strategy | |
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant® Energy Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Mid Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Equity Energy |
Category Index | S&P 1500 Energy TR |
Global Category Name | Energy Sector Equity |
YCharts Categorization | Energy Equity |
YCharts Benchmark | S&P 1500 Energy (Sector) Total Return (^SP15NRGSTR) |
Prospectus Objective | Specialty - Natural Resources |
Fund Owner Firm Name | First Trust |
Prospectus Benchmark Index | |
StrataQuant Energy TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Daniel Lindquist | 15.82 yrs |
David McGarel | 15.82 yrs |
Jon Erickson | 15.82 yrs |
Roger Testin | 15.82 yrs |
Stan Ueland | 15.82 yrs |
Chris Peterson | 6.96 yrs |
Erik Russo | 2.16 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (3-27-23) | 3.90% |
30-Day SEC Yield (2-28-23) | Upgrade |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 5.951 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of March 26, 2023
Fund Details
Key Dates | |
Inception Date | 5/8/2007 |
Last Annual Report Date | 7/31/2022 |
Last Prospectus Date | 12/1/2022 |
Attributes | |
Index Fund |
|
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
12/23 12:10
SA Breaking News
03/23 07:21
SA Breaking News
12/23 13:23
SA Breaking News
11/13 08:21
SA Breaking News
09/23 15:55