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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
Ovintiv Inc. OVV 4.8300%
Chesapeake Energy Corporation CHK 4.7500%
Valero Energy Corporation VLO 4.7500%
Marathon Oil Corporation MRO 4.7300%
EQT Corporation EQT 4.7100%
HF Sinclair Corp. DINO 4.5800%
NOV Inc. NOV 4.5800%
EOG Resources Inc. EOG 4.0100%
Devon Energy Corporation DVN 3.9900%
Diamondback Energy Inc. FANG 3.9300%
Top 10 Holdings Weight: 44.9%
Number of Holdings: 38
Shares Outstanding: 35,050,002
Total Net Assets: 644,569,500
NAV: 18.39
Net Expense Ratio: 0.62%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: AlphaDEX proprietary model
Currency:
Commodity:
Sector: Energy
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
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Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic