Key stats
About First Trust Energy AlphaDEX Fund
Expense ratio
0.62%
Home page
Inception date
May 8, 2007
FXN doesn't aim to represent the broad US energy space. Instead, it tries to pick winners by employing a quant-based model and tiered equal-weighting scheme. The resulting portfolio is heavily tilted toward mid-caps. The fund also comes with heavy industry tilts, away from large integrated oil & gas companies, and overweights smaller-cap industries such as drilling & exploration. The resulting beta is relatively risky but understandable in light of the funds strategy. The index is reconstituted and rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Industrial Services
Stocks99.87%
Energy Minerals70.45%
Industrial Services21.95%
Electronic Technology3.35%
Utilities2.68%
Miscellaneous0.85%
Retail Trade0.57%
Bonds, Cash & Other0.13%
Mutual fund0.13%
Miscellaneous−0.00%
Stock breakdown by region
North America99.13%
Europe0.87%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history