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First Trust Energy AlphaDEX Fund (FXN)

(ETF)
FXN 
$22.41
*  
0.06
0.27%
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*Delayed - data as of Apr. 27, 2015  -  Find a broker to begin trading FXN now


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Historical Performance for FXN

Price Performance for FXN 100 Days 200 Days 260 Days
Percent Change +4.51%-22.54%-18.17%
Net Change +0.97 -6.54 -4.99

Volume history for FXN 20 Days 65 Days
Average Daily Volume 504,070 301,544

Current Net Asset Value (NAV) 22.69 Price 1 year ago 20.93

Fundamentals for FXN
Alpha -10.31 Beta 1.6
Weighted Alpha -15.97 Standard Deviation -0.62

One year Chart for FXN


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Top Holdings for FXN

VLO Valero Energy Corp 3.47%
HES Hess Corp 2.7%
CVX Chevron Corp 2.65%
OXY Occidental Petroleum Corp 2.61%
COP ConocoPhillips 2.6%
DVN Devon Energy Corp 2.21%
XOM Exxon Mobil Corp 2.11%
MPC Marathon Petroleum Corp 1.88%
PSX Phillips 66 1.84%
KMI Kinder Morgan Inc/DE 1.11%

FXN's Component Performance Graph


Portfolio & Management for FXN

Portfolio Characteristics for FXN
Assets Under Management 711,332 Shares Outstanding 31,350
Expense Ratio 0.67% Expense Ratio Gross 0.67%
Expense Ratio Net 0.67% Options Yes

Management for FXN
Management Fee 0.67 Managers Fee 0.67%
Inception Date 05/08/07 First Trade date 05/10/07
First Trade Price 20.06 First Trade Close 19.79