First Trust Energy AlphaDEX Fund (FXN)

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#18

Best Fit Natural Resources Funds ETFs

U.S. News evaluated 106 Natural Resources Funds ETFs and 20 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Typical
Tracking Error Good
Bid/Ask Ratio Good
Holdings Diversity Typical

Fund Description

The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Energy Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Fund Snapshot Updated 07.22.2014

Previous Close $29.03 Expense Ratio 0.70%
YTD Return 15.44% Avg. 30-Day Volume 553,898
1-Year Return 28.2% Market Cap Loading...
Bid $29.02 Shares Outstanding 25,950,000
Ask $29.03 Dividends $0.25
Top 10 Holdings
Chevron Corp New (CVX) 2.85%
Diamond Offshore Drilling Inc (DO) 2.84%
Hess Corp (HES) 2.83%
Marathon Oil Corp (MRO) 2.83%
Oil Sts Intl Inc (OIS) 2.78%
Occidental Pete Corp Del (OXY) 2.77%
Targa Res Corp (TRGP) 2.77%
Oneok Inc New (OKE) 2.77%
Atwood Oceanics Inc (ATW) 2.72%
Valero Energy Corp New (VLO) 2.69%
% of Total Holdings 27.80%

Sector Breakdown

Geographic Breakdown

Best Fit Natural Resources Funds

See full rankings for Natural Resources Funds