First Trust Energy AlphaDEX® ETF (FXN)

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15.50 -0.14  -0.90% NYSE Arca Apr 23, 09:40 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 11.26% 11.11% 10.44% 32
3M -2.03% -2.03% -3.04% 37
6M 12.55% 12.40% 12.01% 52
YTD 1.20% 1.14% 2.05% 69
1Y 10.59% 10.68% 7.78% 44
3Y -10.53% -10.57% -6.72% 79
5Y -4.02% -4.03% -3.79% 64
10Y -4.03% -4.07% -3.58% 63
As of April 20, 2018. Returns for periods of 1 year and above are annualized.

FXN Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 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 April 22, 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 April 22, 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 April 22, 2018

FXN Stock Market Capitalization

Giant 4.86%
Large 28.97%
Medium 45.70%
Small 20.47%
Micro 0.00%
As of April 22, 2018

FXN Stock Style Exposure

Large Cap Value 8.50%
Large Cap Blend 22.36%
Large Cap Growth 3.52%
Mid Cap Value 10.67%
Mid Cap Blend 19.67%
Mid Cap Growth 16.12%
Small Cap Value 19.16%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 22, 2018
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FXN Top 10 Holdings

Symbol Name % Weight Price % Chg
QEP QEP Resources Inc 4.33% 12.22 -1.93%
HFC HollyFrontier Corp 4.06% 58.23 -0.05%
VLO Valero Energy Corp 3.98% 108.45 -0.09%
PSX Phillips 66 3.94% 110.32 -0.60%
OII Oceaneering International Inc 3.69% 19.98 -0.50%
EQT EQT Corp 3.39% 46.78 -1.22%
AR Antero Resources Corp 3.39% 19.46 -1.52%
SWN Southwestern Energy Co 3.34% 4.20 -1.18%
ANDV Andeavor 3.19% 118.50 +0.59%
GPOR Gulfport Energy Corp 3.10% 8.65 -1.59%
As of April 22, 2018
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FXN One Page Reports

FXN Basic Info

Style
Equity Style Mid Cap/Blend
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 1.88 yrs
Daniel Lindquist 10.74 yrs
David McGarel 10.74 yrs
Jon Erickson 10.74 yrs
Roger Testin 10.74 yrs
Stan Ueland 10.74 yrs

FXN Net Fund Flows

1M -14.19M
3M -23.10M
6M -22.06M
YTD -23.10M
1Y -276.71M
3Y -286.25M
5Y 226.29M
10Y 367.71M
As of March 31, 2018

FXN Risk Info

Beta (5Y) 1.357
Max Drawdown (All) 72.42%
Historical Sharpe (10Y) 0.0322
Historical Sortino (All) 0.0785
30-Day Rolling Volatility 29.28%
Daily Value at Risk (VaR) 1% (All) 6.50%
Monthly Value at Risk (VaR) 1% (All) 25.81%

FXN Fundamentals

Dividend Yield TTM (4-23-18) 1.41%
SEC Yield --
Weighted Average PE Ratio 10.37
Weighted Average Price to Sales Ratio 1.013
Weighted Average Price to Book Ratio 1.319
Weighted Median ROE 12.08%
Weighted Median ROA 4.62%
Forecasted Dividend Yield 1.69%
Forecasted PE Ratio 16.31
Forecasted Price to Sales Ratio 1.081
Forecasted Price to Book Ratio 1.412
Number of Holdings 48
As of April 19, 2018

FXN Growth Estimates

Forecasted 5 Yr Earnings Growth 25.12%
Forecasted Book Value Growth -5.30%
Forecasted Cash Flow Growth -10.76%
Forecasted Earnings Growth 36.00%
Forecasted Revenue Growth -5.63%
As of April 19, 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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