NYSEArca - Nasdaq Real Time Price USD
First Trust Energy AlphaDEX Fund (FXN)
15.16
-1.59
(-9.51%)
As of 3:15:36 PM EDT. Market Open.
Top 10 Holdings (39.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFXN
Energy 96.13%
Technology 2.75%
Utilities 1.12%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.91% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.1 |
| Price/Book | 0.62 |
| Price/Sales | 0.91 |
| Price/Cashflow | 0.21 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
ETF Overview
| Category | Equity Energy |
| Fund Family | First Trust |
| Net Assets | 368.54M |
| YTD Daily Total Return | 3.18% |
| Yield | 2.48% |
| Legal Type | Exchange Traded Fund |
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