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FXN ETF Profile


Family: First Trust
Name: First Trust Energy AlphaDEX Fund
Inception Date: 8-May-2007
Termination Date:
Investment Objective: The First Trust Energy AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of an equity index called the StrataQuant Energy Index
Prospectus
Top 10 Holdings
Civitas Resources Inc. CIVI 4.4894%
Devon Energy Corporation DVN 4.4151%
Ovintiv Inc. OVV 4.2637%
Matador Resources Company MTDR 4.2372%
Permian Resources Corp. PR 4.1405%
APA Corporation APA 4.0968%
Chord Energy Corporation CHRD 4.0617%
NOV Inc. NOV 3.8952%
Coterra Energy Inc. CTRA 3.5144%
Valero Energy Corporation VLO 3.4209%
Top 10 Holdings Weight: 40.5%
Number of Holdings: 41
Shares Outstanding: 23,200,002
Total Net Assets: 417,600,000
NAV: 18.01
Net Expense Ratio: 0.62%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Other Quant Model
Currency:
Commodity:
Sector: Energy
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Maturity Duration:
Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic