ETF profile for First Trust Energy Alphadex (FXN) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FXN ETF Profile
| Family: |
First Trust |
| Name: |
First Trust Energy AlphaDEX Fund |
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| Inception Date: |
8-May-2007 |
| Termination Date: |
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| 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 |
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| Prospectus |
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| Top 10 Holdings |
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| Range Resources Corporation |
RRC |
5.3700% |
| Antero Resources Corporation |
AR |
4.5900% |
| Chord Energy Corporation |
CHRD |
4.2600% |
| Marathon Petroleum Corporation |
MPC |
4.1000% |
| Phillips 66 |
PSX |
4.0300% |
| Expand Energy Corporation |
EXE |
3.9200% |
| Valero Energy Corporation |
VLO |
3.7500% |
| APA Corporation |
APA |
3.7000% |
| Ovintiv Inc. |
OVV |
3.6600% |
| First Solar Inc. |
FSLR |
3.6300% |
|
Top 10 Holdings Weight: |
41.0% |
| Number of Holdings: |
41 |
| Shares Outstanding: |
16,300,002 |
| Total Net Assets: |
393,808,064 |
| NAV: |
24.16 |
| Net Expense Ratio: |
0.63% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
Energy |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
