FXN
First Trust Energy AlphaDEX Fund
1W: +0.6%
1M: -7.0%
3M: +11.7%
YTD: +33.6%
1Y: +37.4%
3Y: +35.1%
5Y: +126.5%
$22.50
+0.12 (+0.54%)
Weekly Expected Move ±3.3%
$21
$22
$23
$23
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$337M
Holdings39
Top 10 Wt44.7%
Volume383,931
Avg Volume1,275,906
Beta0.06
Portfolio Fundamentals
P/E16.5
P/B2.4
Div Yield2.11%
ROE15.2%
% Profitable95%
Inception2007-05-10
Sector Allocation
Energy
99.3%
Utilities
0.5%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HF Sinclair Corp. | DINO | 6.77% | $23.8M | 222,017 |
| 2 | APA Corporation | APA | 5.60% | $19.7M | 474,777 |
| 3 | Devon Energy Corporation | DVN | 4.90% | $17.2M | 374,237 |
| 4 | Range Resources Corporation | RRC | 4.38% | $15.4M | 415,796 |
| 5 | Antero Resources Corporation | AR | 4.18% | $14.7M | 440,050 |
| 6 | Expand Energy Corporation | EXE | 4.05% | $14.3M | 169,572 |
| 7 | EQT Corporation | EQT | 4.01% | $14.1M | 290,831 |
| 8 | ConocoPhillips | COP | 3.70% | $13.0M | 104,122 |
| 9 | Chord Energy Corporation | CHRD | 3.61% | $12.7M | 94,703 |
| 10 | Permian Resources Corp. | PR | 3.53% | $12.4M | 587,963 |