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First Trust Energy AlphaDEX Fund (FXN)

(ETF)
FXN 
$21.88
*  
0.02
0.09%
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*Delayed - data as of Feb. 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 -12.75%-19.57%-12.68%
Net Change -3.20 -5.33 -3.18

Volume history for FXN 20 Days 65 Days
Average Daily Volume 253,445 367,621

Current Net Asset Value (NAV) 22.38 Price 1 year ago 20.93

Fundamentals for FXN
Alpha -4.24 Beta 1.39
Weighted Alpha -17.05 Standard Deviation -1.15

One year Chart for FXN


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Top Holdings for FXN

TSO Tesoro Petroleum Corp 3.07%
LPI Laredo Petroleum Holdings Inc 3.02%
VLO Valero Energy Corp 2.97%
ATW Atwood Oceanics 2.91%
SDRL Seadrill Limited 2.86%
OXY Occidental Petroleum Corp 2.72%
HP Helmerich & Payne 2.66%
MUR Murphy Oil Corp 2.66%
HES Hess Corp 2.65%
COP Conocophillips 2.62%

FXN's Component Performance Graph


Portfolio & Management for FXN

Portfolio Characteristics for FXN
Assets Under Management 279,750 Shares Outstanding 12,500
Expense Ratio 0.70% Expense Ratio Gross 0.76%
Expense Ratio Net 0.70% Options Yes

Management for FXN
Management Fee 0.7 Managers Fee 0.50%
Inception Date 05/08/07 First Trade date 05/10/07
First Trade Price 20.06 First Trade Close 19.79