First Trust Energy AlphaDEX® ETF (FXN)

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9.14 -0.32  -3.38% NYSE Arca Aug 23, 14:47 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -12.81% -12.81% -9.36% 83
3M -20.50% -20.44% -14.96% 84
6M -27.59% -27.59% -16.38% 82
YTD -17.72% -17.86% -2.97% 90
1Y -43.44% -43.41% -31.70% 77
3Y -13.29% -13.29% -10.95% 70
5Y -18.58% -18.58% -16.19% 68
10Y -3.16% -3.20% -2.74% 60
15Y -- -- 2.83% --
20Y -- -- 3.85% --
As of Aug. 22, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.53% 0.53% 0.00%
Stock 99.47% 99.47% 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 Aug. 22, 2019

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 0.85%
As of Aug. 21, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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 Aug. 22, 2019

Stock Market Capitalization

Giant 5.55%
Large 35.77%
Medium 42.33%
Small 16.36%
Micro 0.00%
As of Aug. 22, 2019

Stock Style Exposure

Large Cap Value 26.54%
Large Cap Blend 11.91%
Large Cap Growth 2.86%
Mid Cap Value 14.72%
Mid Cap Blend 17.50%
Mid Cap Growth 10.10%
Small Cap Value 3.94%
Small Cap Blend 8.74%
Small Cap Growth 3.68%
As of Aug. 22, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PSX Phillips 66 6.24% 95.45 -3.06%
OXY Occidental Petroleum Corp 5.93% 42.56 -4.79%
HFC HollyFrontier Corp 5.84% 44.23 -3.05%
MRO Marathon Oil Corp 5.11% 11.93 -2.69%
COP ConocoPhillips 4.71% 50.38 -3.60%
PE Parsley Energy Inc A 4.19% 16.24 -3.28%
XEC Cimarex Energy Co 4.02% 38.04 -5.40%
MPC Marathon Petroleum Corp 3.98% 45.85 -2.22%
CHK Chesapeake Energy Corp 3.92% 1.48 -8.07%
HAL Halliburton Co 3.89% 17.84 -4.45%
As of Aug. 22, 2019
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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%

Manager Info

Name Tenure
Chris Peterson 2.88 yrs
Daniel Lindquist 11.74 yrs
David McGarel 11.74 yrs
Jon Erickson 11.74 yrs
Roger Testin 11.74 yrs
Stan Ueland 11.74 yrs

Net Fund Flows

1M -7.034M
3M -25.86M
6M -56.81M
YTD -85.99M
1Y -186.63M
3Y -1.222B
5Y -338.36M
10Y 371.57M
As of July 31, 2019

Risk Info

Beta (5Y) 1.579
Max Drawdown (All) 72.42%
Historical Sharpe Ratio (10Y) 0.0691
Historical Sortino (All) -0.0976
30-Day Rolling Volatility 32.72%
Daily Value at Risk (VaR) 1% (All) 6.31%
Monthly Value at Risk (VaR) 1% (All) 23.42%

Fundamentals

Dividend Yield TTM (8-23-19) 1.70%
30-Day SEC Yield (7-31-19) 1.83%
7-Day SEC Yield --
Weighted Average PE Ratio 9.099
Weighted Average Price to Sales Ratio 0.6739
Weighted Average Price to Book Ratio 1.007
Weighted Median ROE 15.28%
Weighted Median ROA 5.87%
Forecasted Dividend Yield 2.29%
Forecasted PE Ratio 16.26
Forecasted Price to Sales Ratio 0.5782
Forecasted Price to Book Ratio 0.9482
Number of Holdings 37
As of Aug. 21, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 20.52%
Forecasted Book Value Growth 4.48%
Forecasted Cash Flow Growth 28.61%
Forecasted Earnings Growth 12.67%
Forecasted Revenue Growth 9.52%
As of Aug. 21, 2019

Comparables

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Attributes

Key Dates
Inception Date 5/8/2007
Termination Date
Last Annual Report Date 7/31/2018
Last Prospectus Date 11/30/2018
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

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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