First Trust Energy AlphaDEX® ETF (FXN)

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12.81 -0.27  -2.06% NYSE Arca Jan 23, 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 14.48% 14.57% 15.05% 23
3M -17.23% -17.11% -16.85% 66
6M -22.25% -22.15% -22.67% 47
YTD 11.29% 11.19% 11.75% 23
1Y -21.12% -21.02% -24.55% 33
3Y 3.28% 3.34% 2.95% 52
5Y -10.97% -10.95% -11.16% 59
10Y 2.54% 2.58% 2.15% 51
15Y -- -- 4.34% --
20Y -- -- 6.67% --
As of Jan. 23, 2019. 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. 22, 2019

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 2.00%
As of Jan. 21, 2019. 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. 22, 2019

FXN Stock Market Capitalization

Giant 3.05%
Large 23.69%
Medium 39.31%
Small 33.95%
Micro 0.00%
As of Jan. 22, 2019

FXN Stock Style Exposure

Large Cap Value 10.42%
Large Cap Blend 12.91%
Large Cap Growth 4.06%
Mid Cap Value 27.57%
Mid Cap Blend 5.16%
Mid Cap Growth 7.54%
Small Cap Value 21.94%
Small Cap Blend 6.81%
Small Cap Growth 3.59%
As of Jan. 22, 2019
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FXN Top 10 Holdings

Symbol Name % Weight Price % Chg
NFX Newfield Exploration Co 4.46% 17.85 -0.17%
NBL Noble Energy Inc 4.37% 21.57 -3.92%
RES RPC Inc 4.22% 10.69 -6.15%
CNX CNX Resources Corp 4.16% 12.75 -2.00%
PBF PBF Energy Inc Class A 4.03% 35.32 -1.92%
HP Helmerich & Payne Inc 3.96% 50.68 -2.56%
PSX Phillips 66 3.94% 92.63 -0.40%
HFC HollyFrontier Corp 3.88% 54.21 -0.26%
SM SM Energy Co 3.78% 19.19 -4.19%
CDEV Centennial Resource Development Inc A 3.50% 12.94 -1.90%
As of Jan. 22, 2019
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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 2.71 yrs
Daniel Lindquist 11.58 yrs
David McGarel 11.58 yrs
Jon Erickson 11.58 yrs
Roger Testin 11.58 yrs
Stan Ueland 11.58 yrs

FXN Net Fund Flows

1M -19.90M
3M -114.42M
6M -70.18M
YTD 76.16M
1Y 76.16M
3Y 88.07M
5Y 157.98M
10Y 461.09M
As of Dec. 31, 2018

FXN Risk Info

Beta (5Y) 1.512
Max Drawdown (All) 72.42%
Historical Sharpe (10Y) 0.1756
Historical Sortino (All) 0.003
30-Day Rolling Volatility 40.41%
Daily Value at Risk (VaR) 1% (All) 6.35%
Monthly Value at Risk (VaR) 1% (All) 24.05%

FXN Fundamentals

Dividend Yield TTM (1-23-19) 1.28%
30-Day SEC Yield (12-31-18) 1.89%
7-Day SEC Yield --
Weighted Average PE Ratio 8.612
Weighted Average Price to Sales Ratio 0.7806
Weighted Average Price to Book Ratio 0.9850
Weighted Median ROE 15.86%
Weighted Median ROA 7.10%
Forecasted Dividend Yield 1.87%
Forecasted PE Ratio 10.08
Forecasted Price to Sales Ratio 1.000
Forecasted Price to Book Ratio 0.9849
Number of Holdings 43
As of Jan. 23, 2019

FXN Growth Estimates

Forecasted 5 Yr Earnings Growth 20.44%
Forecasted Book Value Growth -4.37%
Forecasted Cash Flow Growth -15.71%
Forecasted Earnings Growth 41.62%
Forecasted Revenue Growth -3.98%
As of Jan. 23, 2019

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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