First Trust Energy AlphaDEX Fund (FXN)
Description
The investment seeks to track the performance of the StrataQuant Energy Index. The FXN ETF contains 38 constituents. It is focused on blend holdings in the North America region.
Price $17.54 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.86% |
| Expense ratio | 0.64% |
| Average spread | 0.057% |
| 1Y roundtrip cost | 0.697% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 12.9% | 6.8% | 11.2% | -5.1% | 16.3% | -15.4% | 13.8% | 4.9% | -10.9% | 12.3% | 46.9% | ||
| 2021 | 5.0% | 19.3% | 1.8% | 0.0% | 5.6% | 6.8% | -9.6% | 0.6% | 11.0% | 10.5% | -5.2% | -0.3% | 45.5% |
| 2020 | -16.3% | -18.8% | -44.1% | 62.6% | -0.5% | 2.1% | -0.6% | 3.7% | -13.4% | 0.2% | 31.0% | 8.8% | 14.8% |
| 2019 | 14.7% | -4.5% | 2.7% | -0.5% | -17.2% | 7.7% | -5.2% | -13.7% | 5.5% | -4.1% | -2.4% | 15.6% | -1.4% |
| 2018 | -2.1% | -10.4% | 6.0% | 10.4% | 6.4% | 0.5% | 1.1% | -0.6% | 3.2% | -14.0% | -6.9% | -17.4% | -23.9% |
| 2017 | -3.0% | -2.4% | -3.3% | -5.0% | -6.8% | 0.2% | 2.5% | -6.5% | 12.9% | -1.1% | 3.5% | 5.7% | -3.4% |
| 2016 | -6.7% | -8.2% | 19.3% | 12.0% | -4.7% | -0.7% | -2.5% | 1.6% | 4.8% | -6.4% | 13.2% | 1.3% | 22.9% |
| 2015 | -4.4% | 9.3% | -3.2% | 10.6% | -8.5% | -6.1% | -15.1% | -1.9% | -12.9% | 11.9% | 0.7% | -14.3% | -33.7% |
| 2014 | -5.6% | 6.1% | 3.7% | 4.4% | 1.0% | 6.4% | -4.2% | 3.2% | -10.4% | -6.4% | -11.2% | -2.2% | -15.0% |
| 2013 | 10.3% | 0.7% | 1.8% | -3.4% | 3.6% | -3.5% | 4.9% | -2.1% | 3.8% | 7.5% | 0.2% | 2.5% | 26.2% |
| 2012 | 2.5% | 7.6% | -5.2% | -2.5% | -12.7% | 3.9% | 4.2% | 2.8% | 2.6% | -1.6% | 0.0% | 3.9% | 5.5% |
| 2011 | 6.4% | 7.2% | 2.9% | 1.1% | -4.5% | -2.3% | 1.5% | -12.3% | -20.5% | 23.0% | 0.3% | -5.2% | -2.4% |
| 13.8% | 12.7% | -6.5% | 84.6% | -22.1% | -0.4% | -9.1% | -20.2% | -24.3% | 31.8% | 23.2% | -1.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.05 | 0.11 | 0.10 | 0.26 | |||||||||
| 2021 | 0.01 | 0.04 | 0.06 | 0.10 | |||||||||
| 2020 | 0.04 | 0.01 | 0.26 | 0.07 | 0.37 | ||||||||
| 2019 | 0.01 | 0.10 | 0.04 | 0.16 | |||||||||
| 2018 | 0.02 | 0.03 | 0.04 | 0.07 | 0.17 | ||||||||
| 2017 | 0.04 | 0.05 | 0.05 | 0.05 | 0.18 | ||||||||
| 2016 | 0.03 | 0.06 | 0.05 | 0.04 | 0.17 | ||||||||
| 2015 | 0.08 | 0.09 | 0.09 | 0.07 | 0.33 | ||||||||
| 2014 | 0.04 | 0.10 | 0.12 | 0.11 | 0.36 | ||||||||
| 2013 | 0.05 | 0.04 | 0.06 | 0.06 | 0.21 | ||||||||
| 2012 | 0.07 | 0.14 | 0.21 | ||||||||||
| 2011 | 0.02 | 0.07 | 0.09 | ||||||||||
| 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.59 | 0.00 | 0.00 | 0.90 | 0.00 | 0.00 | 0.77 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| First Solar, Inc. | 5.33% |
| Diamondback Energy, Inc. | 4.95% |
| Pioneer Natural Resources Company | 4.79% |
| Continental Resources, Inc. | 4.53% |
| Cheniere Energy, Inc. | 4.53% |
| DT Midstream, Inc. | 4.39% |
| HollyFrontier Corporation | 4.34% |
| Marathon Oil Corporation | 4.19% |
| Occidental Petroleum Corporation | 3.96% |
| EOG Resources, Inc. | 3.91% |
| Chevron Corporation | 3.80% |
| ConocoPhillips | 3.70% |
| Antero Midstream Corp. | 3.45% |
| Kinder Morgan Inc Class P | 3.43% |
| Devon Energy Corporation | 2.98% |
| Top 15 Weights | 62.28% |
Compare with similar ETFs
| FXN | FENY | FTXN | IEZ | IGE | XOP | |
|---|---|---|---|---|---|---|
| Product name | First Trust Energy AlphaDEX Fund | FIDELITY MSCI ENERGY INDEX ETF | First Trust Nasdaq Oil & Gas ETF | iShares U.S. Oil Equipment & Services ETF | iShares North American Natural Resources ETF | SPDR S&P Oil & Gas Exploration & Production ETF |
| Issuer | First Trust | Fidelity | First Trust | iShares | iShares | SPDR |
| Price | $17.535 | $23.83 | $28.72 | $18.09 | $38.98 | $144.35 |
| Expense Ratio | 0.64% |  0.08% | 0.6% | 0.41% | 0.43% | 0.35% |
| Average Spread | 0.057% | 0.042% | 0.279% | 0.055% | 0.026% | 0.014% |
| AUM | $541,586,000 | $1,578,370,000 | $89,246,700 | $128,867,000 | $576,116,000 | $5,652,130,000 |
| Shares | 30,885,978 | 66,234,491 | 3,107,477 | 7,123,656 | 14,779,777 | 39,155,698 |
| Average Daily Volume | 1,116,356 | 1,108,790 | 219,476 | 351,885 | 412,567 | 5,601,503 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-05-08 | 2013-10-24 | 2016-09-20 | 2006-05-01 | 2001-10-22 | 2006-06-19 |
| Index Tracked | StrataQuant Energy Index | MSCI US Investable Market Energy 25/50 Index | Nasdaq US Smart Oil & Gas Index | DJ US Select / Oil Equipment & Services | S&P North American Natural Resources Sector | S&P Oil & Gas Exploration & Production Select Industry |
| Category | Energy Equities | Energy Equities | Energy Equities | Energy Equities | Large Cap Blend Equities | Energy Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid/Small Caps |
| Value or Growth | Blend | Value | Blend | Value | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.327 | $0.742 | $0.453 | $0.132 | $1.11 | $2.891 |
| Annual Dividend Yield | 0.019% | 0.031% | 0.016% | 0.007% | 0.028% | 0.020% |
| Number of Holdings | 38 | 97 | 50 | 26 | 103 | 54 |
| YTD Return | 49.63% | 61.54% | 50.40% | 41.14% | 26.68% | 53.34% |
| Beta | -0.93 | -0.85 | 0.11 | -1.42 | 0.22 | -1.12 |
| Upside Beta | 0.02 | -0.17 | -0.04 | -0.16 | 0.51 | 0.17 |
| Downside Beta | 0.68 | 0.45 | 0.01 | 0.60 | 0.64 | 0.78 |
| Volatility 1Y | 36.43% | 35.86% | 40.87% | 47.19% | 30.40% | 45.00% |
| Sharpe Ratio 3Y | 1.22 | 0.99 | 1.16 | 0.06 | 0.83 | 0.84 |
| Treynor Ratio 3Y | -0.04 | -0.03 | 0.29 | 0.00 | 0.08 | -0.03 |