FXN
First Trust Energy AlphaDEX Fund
1W: +1.4%
1M: +4.6%
3M: +11.1%
YTD: +31.4%
1Y: +50.1%
3Y: +63.7%
5Y: +133.7%
$22.32
+0.17 (+0.77%)
Weekly Expected Move ±3.6%
$21
$21
$22
$23
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$334M
Holdings38
Top 10 Wt0.0%
Volume430,686
Avg Volume1,499,603
Beta0.19
Portfolio Fundamentals
P/E22.4
P/B2.5
Div Yield2.11%
ROE11.6%
% Profitable87%
Inception2007-05-10
Sector Allocation
Energy
0.0%
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DT Midstream, Inc. | DTM | 0.00% | $12.0M | 79,945 |
| 2 | Marathon Petroleum Corporation | MPC | 0.00% | $26.2M | 100,761 |
| 3 | Exxon Mobil Corporation | XOM | 0.00% | $22.8M | 144,968 |
| 4 | Occidental Petroleum Corporation | OXY | 0.00% | $22.4M | 378,480 |
| 5 | Enphase Energy, Inc. | ENPH | 0.00% | $15.2M | 284,643 |
| 6 | ConocoPhillips | COP | 0.00% | $30.1M | 244,590 |
| 7 | Valero Energy Corporation | VLO | 0.00% | $11.1M | 43,562 |
| 8 | SLB Ltd. | SLB | 0.00% | $36.2M | 628,246 |
| 9 | Antero Resources Corporation | AR | 0.00% | $44.3M | 1,159,270 |
| 10 | EQT Corporation | EQT | 0.00% | $45.0M | 773,045 |