First Trust Energy AlphaDEX® ETF (FXN)

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16.76 -0.08  -0.48% NYSE Arca Jul 20, 16:59 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 1.27% 1.21% 1.23% 29
3M 7.32% 7.26% 2.13% 9
6M 5.69% 5.63% -0.19% 9
YTD 9.17% 9.04% 4.95% 17
1Y 23.56% 23.33% 19.13% 17
3Y -1.05% -1.13% -0.37% 68
5Y -4.68% -4.70% -5.32% 57
10Y -2.98% -3.00% -2.88% 61
As of July 19, 2018. Returns for periods of 1 year and above are annualized.

FXN Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.23% 0.00%
Stock 99.77% 99.77% 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 July 18, 2018

FXN Region Exposure

Americas 95.85%
North America 95.85%
Latin America 0.00%
Greater Europe 4.15%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 4.15%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 95.87%
% Emerging Markets 4.13%
As of July 18, 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 July 18, 2018

FXN Stock Market Capitalization

Giant 4.93%
Large 39.41%
Medium 44.87%
Small 10.78%
Micro 0.00%
As of July 18, 2018

FXN Stock Style Exposure

Large Cap Value 1.50%
Large Cap Blend 38.96%
Large Cap Growth 4.20%
Mid Cap Value 6.74%
Mid Cap Blend 13.38%
Mid Cap Growth 25.08%
Small Cap Value 4.46%
Small Cap Blend 5.68%
Small Cap Growth 0.00%
As of July 18, 2018
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FXN Top 10 Holdings

Symbol Name % Weight Price % Chg
HFC HollyFrontier Corp 4.39% 71.01 -1.11%
EGN Energen Corp 4.28% 74.48 -0.52%
OKE ONEOK Inc 4.21% 69.94 -0.72%
KOS Kosmos Energy Ltd 4.14% 7.93 -2.58%
APC Anadarko Petroleum Corp 4.09% 70.95 -0.18%
VLO Valero Energy Corp 4.04% 106.22 -0.73%
LNG Cheniere Energy Inc 4.01% 62.49 -0.49%
HP Helmerich & Payne Inc 4.00% 59.40 -0.32%
MPC Marathon Petroleum Corp 3.08% 72.53 -0.45%
PBF PBF Energy Inc Class A 3.05% 42.86 +0.02%
As of July 18, 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 43.17M
3M 169.44M
6M 146.34M
YTD 146.34M
1Y 91.02M
3Y -53.21M
5Y 356.00M
10Y 534.27M
As of June 30, 2018

FXN Risk Info

Beta (5Y) 1.403
Max Drawdown (All) 72.42%
Historical Sharpe (10Y) -0.0064
Historical Sortino (All) 0.1441
30-Day Rolling Volatility 22.82%
Daily Value at Risk (VaR) 1% (All) 6.45%
Monthly Value at Risk (VaR) 1% (All) 25.22%

FXN Fundamentals

Dividend Yield TTM (7-20-18) 0.92%
SEC Yield --
Weighted Average PE Ratio 16.58
Weighted Average Price to Sales Ratio 1.293
Weighted Average Price to Book Ratio 1.819
Weighted Median ROE 10.61%
Weighted Median ROA 4.81%
Forecasted Dividend Yield 1.51%
Forecasted PE Ratio 20.46
Forecasted Price to Sales Ratio 1.401
Forecasted Price to Book Ratio 1.793
Number of Holdings 45
As of July 18, 2018

FXN Growth Estimates

Forecasted 5 Yr Earnings Growth 27.75%
Forecasted Book Value Growth -2.79%
Forecasted Cash Flow Growth -12.67%
Forecasted Earnings Growth 29.59%
Forecasted Revenue Growth -3.69%
As of July 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
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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