First Trust Energy AlphaDEX Fund (FXN)

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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 04.23.2014

Previous Close $27.45 Expense Ratio 0.70%
YTD Return 8.86% Avg. 30-Day Volume 236,258
1-Year Return 29.3% Market Cap Loading...
Bid $27.45 Shares Outstanding 24,550,000
Ask $27.46 Dividends $0.20
Top 10 Holdings
Hess Corp (HES) 3.08%
Valero Energy Corp New (VLO) 3.08%
Apache Corp (APA) 3.05%
Golar Lng Ltd Bermuda (GLNG) 3.05%
Conocophillips (COP) 3.05%
Chevron Corp New (CVX) 3.04%
Murphy Oil Corp (MUR) 2.98%
Marathon Oil Corp (MRO) 2.97%
Occidental Pete Corp Del (OXY) 2.94%
Diamond Offshore Drilling Inc (DO) 2.88%
% of Total Holdings 30.10%

Sector Breakdown

Geographic Breakdown

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