First Trust Energy AlphaDEX® Fund FXN:NYSE Arca

Last Price$7.75NYSE Arca Previous Close - Last Trade as of 5:00PM ET 11/27/20

Today's Change0(0.00%)
Bid (Size)$7.68 (195)
Ask (Size)$7.96 (188)
Day Low / HighN/A - N/A
Volume176.0 K
 

View portfolioPortfolio as of 09/30/2020

Top 5 SectorsTop 5 Holdings
Energy Minerals55.59%
Enphase Energy Inc ORD8.08%
Industrial Services21.61%
Solaredge Technologies Inc ORD8.00%
Electronic Technology19.82%
Cabot Oil & Gas Corp ORD3.76%
Process Industries2.75%
First Solar Inc ORD3.74%
Miscellaneous0.23%
ConocoPhillips ORD3.64%
Concentration of Top 5100.00% Concentration of Top 527.22% 

Fund Profile

Fund Strategy

The Fund seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of the StatraQuant Energy Index. Under normal circumstances, the Fund invests at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index.

Fund Category Sector Equity
Inception Date 05/08/2007
Manager Team Managed
Fund Classification Natural Resources Funds
Managed Since N/A
Other Managed Funds   FDN  FVD  FTCS  FTSM  SKYY

Lipper Leader Scorecard as of 10/31/2020

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
67

67

12,117

67

33
3 Year Rating(# of funds in category)
67

67

12,117

67

33
5 Year Rating(# of funds in category)
59

59

10,501

59

27
10 Year Rating(# of funds in category)
50

50

7,164

50

20

Fund Highlights

Price Open$7.80
Previous Close$7.84
52 Week Range$3.31 - 10.85
Average Market Capitallization118.6 M
Shares Outstanding15.3 M
Net Asset ValueN/A
Total Net Assets$89.5 M
Total Expense Ratio0.64
Current Dividend / Current Yield$0.26 / 6.25%
Dividend Ex-Date09/24/2020
Dividend Pay-Date09/30/2020

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5002.46
R-Squared vs. S&P 5000.66
Standard Deviation54.22%
Sharpe Ratio-0.28