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: | |
Mortgage Bond Types: | |
Bond Type: | |
Gov't Bond Types: | |
Reit Type: | |
Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |