FXN
First Trust Energy AlphaDEX Fund
1W: +5.0%
1M: +10.8%
3M: +16.0%
YTD: +35.0%
1Y: +50.6%
3Y: +66.1%
5Y: +145.6%
$22.43
-0.31 (-1.36%)
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$336M
Holdings38
Top 10 Wt0.0%
Volume631,835
Avg Volume1,525,442
Beta0.19
Portfolio Fundamentals
P/E23.1
P/B2.6
Div Yield2.05%
ROE11.6%
% Profitable87%
Inception2007-05-10
Sector Allocation
Energy
0.0%
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NOV Inc. | NOV | 0.00% | $27.9M | 1,307,766 |
| 2 | The Williams Companies, Inc. | WMB | 0.00% | $34.7M | 443,585 |
| 3 | Chord Energy Corporation | CHRD | 0.00% | $34.2M | 227,098 |
| 4 | Diamondback Energy, Inc. | FANG | 0.00% | $33.8M | 163,222 |
| 5 | ConocoPhillips | COP | 0.00% | $30.6M | 244,590 |
| 6 | Texas Pacific Land Corporation | TPL | 0.00% | $26.5M | 68,014 |
| 7 | Marathon Petroleum Corporation | MPC | 0.00% | $26.3M | 100,761 |
| 8 | ONEOK, Inc. | OKE | 0.00% | $25.7M | 272,142 |
| 9 | Kinder Morgan, Inc. | KMI | 0.00% | $24.9M | 733,645 |
| 10 | Chevron Corporation | CVX | 0.00% | $23.5M | 118,928 |