FXN
First Trust Energy AlphaDEX Fund
1W: +0.8%
1M: +5.2%
3M: +0.6%
YTD: +27.5%
1Y: +37.3%
3Y: +38.6%
5Y: +145.0%
$21.15
-0.34 (-1.58%)
Weekly Expected Move ±2.4%
$21
$22
$22
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$317M
Holdings40
Top 10 Wt0.0%
Volume350,029
Avg Volume1,802,333
Beta0.06
Portfolio Fundamentals
P/E22.2
P/B2.5
Div Yield2.15%
ROE11.6%
% Profitable85%
Inception2007-05-10
Sector Allocation
Energy
0.0%
Technology
0.0%
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Halliburton Company | HAL | 0.00% | $8.6M | 275,991 |
| 2 | Kinder Morgan, Inc. | KMI | 0.00% | $6.0M | 733,645 |
| 3 | HF Sinclair Corp. | DINO | 0.00% | $21.1M | 788,576 |
| 4 | APA Corporation | APA | 0.00% | $18.5M | 1,449,047 |
| 5 | Devon Energy Corporation | DVN | 0.00% | $18.2M | 1,222,179 |
| 6 | Range Resources Corporation | RRC | 0.00% | $17.5M | 1,088,984 |
| 7 | Antero Resources Corporation | AR | 0.00% | $16.7M | 1,159,270 |
| 8 | Expand Energy Corporation | EXE | 0.00% | $16.7M | 560,198 |
| 9 | EQT Corporation | EQT | 0.00% | $16.6M | 773,045 |
| 10 | Chord Energy Corporation | CHRD | 0.00% | $14.1M | 227,098 |