First Trust Energy AlphaDEX® ETF (FXN)

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16.96 -0.03  -0.18% NYSE Arca Oct 15, 16:07 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 0.92% 0.80% -0.97% 7
3M 0.33% 0.27% -4.07% 2
6M 13.18% 13.11% 3.62% 5
YTD 10.43% 10.37% 1.86% 11
1Y 20.78% 20.71% 9.92% 11
3Y 1.76% 1.68% 1.20% 53
5Y -5.20% -5.20% -6.84% 51
10Y 6.94% 5.78% 4.24% 49
As of Oct. 12, 2018. Returns for periods of 1 year and above are annualized.

FXN Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 99.86% 99.86% 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 Oct. 14, 2018

FXN Region Exposure

Americas 97.31%
North America 97.31%
Latin America 0.00%
Greater Europe 2.69%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 2.69%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 97.31%
% Emerging Markets 2.69%
As of Oct. 14, 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 Oct. 14, 2018

FXN Stock Market Capitalization

Giant 5.87%
Large 31.42%
Medium 50.03%
Small 12.68%
Micro 0.00%
As of Oct. 14, 2018

FXN Stock Style Exposure

Large Cap Value 13.65%
Large Cap Blend 18.82%
Large Cap Growth 5.94%
Mid Cap Value 18.00%
Mid Cap Blend 18.39%
Mid Cap Growth 13.64%
Small Cap Value 7.19%
Small Cap Blend 4.37%
Small Cap Growth 0.00%
As of Oct. 14, 2018
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FXN Top 10 Holdings

Symbol Name % Weight Price % Chg
PBF PBF Energy Inc Class A 4.36% 48.82 -3.77%
HP Helmerich & Payne Inc 4.33% 69.18 -0.33%
MPC Marathon Petroleum Corp 4.30% 77.81 -2.83%
RES RPC Inc 4.24% 15.38 +0.52%
PSX Phillips 66 4.17% 107.21 -2.06%
VLO Valero Energy Corp 4.08% 103.86 -4.06%
HFC HollyFrontier Corp 4.08% 64.72 -2.63%
LNG Cheniere Energy Inc 3.99% 64.91 +0.36%
AR Antero Resources Corp 3.22% 18.85 +0.91%
NBL Noble Energy Inc 3.09% 31.90 +0.92%
As of Oct. 14, 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 2.45 yrs
Daniel Lindquist 11.32 yrs
David McGarel 11.32 yrs
Jon Erickson 11.32 yrs
Roger Testin 11.32 yrs
Stan Ueland 11.32 yrs

FXN Net Fund Flows

1M 8.606M
3M 44.23M
6M 213.68M
YTD 190.57M
1Y 191.62M
3Y 182.43M
5Y 353.05M
10Y 576.12M
As of Sept. 30, 2018

FXN Risk Info

Beta (5Y) 1.434
Max Drawdown (All) 72.42%
Historical Sharpe (10Y) 0.1683
Historical Sortino (All) 0.1552
30-Day Rolling Volatility 21.94%
Daily Value at Risk (VaR) 1% (All) 6.38%
Monthly Value at Risk (VaR) 1% (All) 24.55%

FXN Fundamentals

Dividend Yield TTM (10-15-18) 0.88%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.46
Weighted Average Price to Sales Ratio 1.179
Weighted Average Price to Book Ratio 1.742
Weighted Median ROE 12.79%
Weighted Median ROA 5.70%
Forecasted Dividend Yield 1.55%
Forecasted PE Ratio 19.73
Forecasted Price to Sales Ratio 1.344
Forecasted Price to Book Ratio 1.818
Number of Holdings 45
As of Oct. 14, 2018

FXN Growth Estimates

Forecasted 5 Yr Earnings Growth 18.62%
Forecasted Book Value Growth -3.17%
Forecasted Cash Flow Growth -13.01%
Forecasted Earnings Growth 34.66%
Forecasted Revenue Growth -3.16%
As of Oct. 14, 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
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund 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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