FXN
First Trust Energy AlphaDEX Fund
1W: +4.3%
1M: +9.3%
3M: +31.6%
YTD: +29.0%
1Y: +34.3%
3Y: +61.8%
5Y: +124.2%
$21.73
+0.02 (+0.09%)
After Hours: $21.72 (-0.01, -0.05%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$330M
Holdings39
Top 10 Wt—%
Beta0.57
% Profitable87%
Coverage0%
Portfolio Valuation
P/E22.2
P/B2.5
P/S1.8
EV/EBITDA9.7
P/FCF19.4
PEG-2.03
Profitability & Returns
Gross Margin18.8%
Net Margin8.2%
ROE11.7%
ROA5.7%
ROIC8.2%
Div Yield2.19%
Leverage & Liquidity
Debt/Equity0.48
Debt/Assets0.23
Net Debt/EBITDA1.3x
Interest Cov9.2x
Current Ratio1.29
Quick Ratio0.98
Growth (YoY)
Revenue+15.3%
Net Income+24.3%
EPS+23.5%
FCF+44.1%
EBITDA+18.9%
Rev CAGR 3Y-0.1%
Quality Scores
Piotroski F6.4
Altman Z4.29
IS Quality71.8
IS Overall61.2
IS Value66.1
Median P/E20.1
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 38 | 0.0% | 23.0 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| EOG | EOG Resources, Inc. | 0.00% | 4 | Bullish | 21 | 1 | +23.1% |
| HAL | Halliburton Company | 0.00% | 4 | Bullish | 16 | 1 | +2.0% |
| OXY | Occidental Petroleum Corporation | 0.00% | 4 | Bullish | 1 | 2 | +31.2% |
| OKE | ONEOK, Inc. | 0.00% | 4 | Bullish | 3 | 1 | +7.0% |
| COP | ConocoPhillips | 0.00% | 4 | Bullish | 1 | 3 | +18.9% |
| WMB | The Williams Companies, Inc. | 0.00% | 4 | Bullish | 12 | 1 | -0.3% |
| KMI | Kinder Morgan, Inc. | 0.00% | 4 | Bullish | 6 | 3 | +1.0% |
Showing 39 of 39 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Diamondback Energy, Inc. | FANG | 0.00% | $17.7M | 89,469 | 33.0 | $54.3B | Energy |
| 2 | Antero Midstream Corp. | AM | 0.00% | $3.2M | 132,295 | 26.2 | $10.8B | Energy |
| 3 | Devon Energy Corporation | DVN | 0.00% | $18.6M | 367,114 | 11.4 | $30.2B | Energy |
| 4 | EOG Resources, Inc. | EOG | 0.00% | $18.4M | 128,054 | 15.0 | $75.3B | Energy |
| 5 | Coterra Energy Inc. | CTRA | 0.00% | $18.0M | 510,949 | 15.1 | $25.8B | Energy |
| 6 | Chord Energy Corporation | CHRD | 0.00% | $13.7M | 101,552 | 168.6 | $7.5B | Energy |
| 7 | Targa Resources Corp. | TRGP | 0.00% | $6.3M | 25,522 | 27.7 | $51.0B | Energy |
| 8 | Halliburton Company | HAL | 0.00% | $6.4M | 166,555 | 23.9 | $30.7B | Energy |
| 9 | Occidental Petroleum Corporation | OXY | 0.00% | $7.1M | 114,475 | 26.1 | $59.9B | Energy |
| 10 | Marathon Petroleum Corporation | MPC | 0.00% | $7.1M | 28,952 | 17.2 | $69.9B | Energy |
| 11 | Matador Resources Company | MTDR | 0.00% | $18.8M | 316,888 | 9.6 | $7.3B | Energy |
| 12 | Expand Energy Corporation | EXE | 0.00% | $8.2M | 73,121 | 14.1 | $25.8B | Energy |
| 13 | Weatherford International Plc | WFRD | 0.00% | $9.4M | 103,137 | 14.4 | $6.2B | Energy |
| 14 | ONEOK, Inc. | OKE | 0.00% | $10.1M | 109,781 | 16.6 | $56.2B | Energy |
| 15 | HF Sinclair Corp. | DINO | 0.00% | $11.0M | 175,106 | 19.0 | $11.1B | Energy |
| 16 | Chevron Corporation | CVX | 0.00% | $11.1M | 52,948 | 32.6 | $403.4B | Energy |
| 17 | Baker Hughes Company (Class A) | BKR | 0.00% | $11.2M | 177,181 | 23.0 | $59.6B | Energy |
| 18 | NOV Inc. | NOV | 0.00% | $11.6M | 602,284 | 46.9 | $6.8B | Energy |
| 19 | EQT Corporation | EQT | 0.00% | $11.8M | 175,642 | 19.8 | $40.4B | Energy |
| 20 | SLB Ltd. | SLB | 0.00% | $12.2M | 245,272 | 20.5 | $69.7B | Energy |
| 21 | Ovintiv Inc. | OVV | 0.00% | $12.2M | 205,891 | 11.8 | $16.1B | Energy |
| 22 | Antero Resources Corporation | AR | 0.00% | $12.3M | 273,185 | 21.0 | $13.3B | Energy |
| 23 | Range Resources Corporation | RRC | 0.00% | $12.5M | 266,990 | 16.1 | $10.5B | Energy |
| 24 | Exxon Mobil Corporation | XOM | 0.00% | $12.8M | 78,233 | 24.0 | $665.6B | Energy |
| 25 | ConocoPhillips | COP | 0.00% | $13.1M | 100,562 | 19.1 | $155.1B | Energy |
| 26 | First Solar, Inc. | FSLR | 0.00% | $3.7M | 18,027 | 13.5 | $20.7B | Energy |
| 27 | TechnipFMC Plc | FTI | 0.00% | $3.6M | 52,803 | 28.4 | $26.4B | Energy |
| 28 | Valero Energy Corporation | VLO | 0.00% | $3.6M | 14,449 | 31.0 | $73.2B | Energy |
| 29 | Enphase Energy, Inc. | ENPH | 0.00% | $3.4M | 73,438 | 33.6 | $5.8B | Energy |
| 30 | Phillips 66 | PSX | 0.00% | $3.4M | 18,229 | 16.1 | $70.3B | Energy |
| 31 | US Dollar Private | $USD | 0.00% | $1.1M | — | — | — | — |
| 32 | The Williams Companies, Inc. | WMB | 0.00% | $3.0M | 39,183 | 33.8 | $88.5B | Energy |
| 33 | DT Midstream, Inc. | DTM | 0.00% | $2.8M | 19,689 | 30.4 | $13.4B | Energy |
| 34 | Viper Energy, Inc. (Class A) | VNOM | 0.00% | $6.0M | 121,837 | -119.2 | $18.0B | Energy |
| 35 | Permian Resources Corp. | PR | 0.00% | $19.9M | 958,539 | 16.0 | $14.4B | Energy |
| 36 | Kinder Morgan, Inc. | KMI | 0.00% | $5.9M | 171,231 | 23.9 | $73.1B | Energy |
| 37 | Texas Pacific Land Corporation | TPL | 0.00% | $4.5M | 8,195 | 74.4 | $35.8B | Energy |
| 38 | APA Corporation | APA | 0.00% | $21.7M | 549,814 | 9.7 | $13.8B | Energy |
| 39 | Cheniere Energy, Inc. | LNG | 0.00% | $7.1M | 24,219 | 11.3 | $60.5B | Energy |