FXN
First Trust Energy AlphaDEX Fund
1W: +2.5%
1M: +12.6%
3M: +11.3%
YTD: +46.0%
1Y: +57.4%
3Y: +48.4%
5Y: +117.3%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$401M
Holdings40
Top 10 Wt41.1%
Volume794,831
Avg Volume1,275,906
Beta0.06
Portfolio Fundamentals
P/E15.8
P/B2.6
Div Yield1.82%
ROE17.5%
% Profitable93%
Inception2007-05-10
Sector Allocation
Energy
98.6%
Utilities
0.7%
Industrials
0.6%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Range Resources Corporation | RRC | 5.60% | $22.6M | 400,813 |
| 2 | Antero Resources Corporation | AR | 4.64% | $18.7M | 444,631 |
| 3 | Chord Energy Corporation | CHRD | 4.21% | $17.0M | 110,736 |
| 4 | Expand Energy Corporation | EXE | 4.14% | $16.7M | 176,553 |
| 5 | Marathon Petroleum Corporation | MPC | 4.05% | $16.4M | 37,545 |
| 6 | Phillips 66 | PSX | 3.87% | $15.6M | 58,148 |
| 7 | First Solar, Inc. | FSLR | 3.69% | $14.9M | 84,758 |
| 8 | Valero Energy Corporation | VLO | 3.67% | $14.8M | 38,300 |
| 9 | Ovintiv Inc. | OVV | 3.62% | $14.6M | 205,412 |
| 10 | APA Corporation | APA | 3.60% | $14.5M | 285,916 |