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First Trust Energy AlphaDEX Fund

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FXN:US
NYSE Arca
17.04
USD
0.35
2.01%
As of 14:01:45 ET on 07/31/2015.
Open
17.27
Day Range
17.02 - 17.28
Volume
321,969
Previous Close
17.39
52Wk Range
16.45 - 29.00
1 Yr Return
-38.27%
Open
17.27
Day Range
17.02 - 17.28
Volume
321,969
Previous Close
17.39
52Wk Range
16.45 - 29.00
1 Yr Return
-38.27%
YTD Return
-17.96%
NAV (on 07/30/2015)
17.3811
Total Assets (m -) (on 07/30/2015)
355.444
Inception Date
05/10/2007
Premium/Discount
0.05%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.0936
Dividend Indicated Gross Yield
2.19%
Expense Ratio
0.70%
3 Mo Return
-25.16%
3 Yr Return
-1.34%
5 Yr Return
2.60%
Top Fund Holdings
Name Position Value % of Fund
Valero Energy Corp 181.27 k 11.64 m 3.28
Chevron Corp 117.59 k 10.94 m 3.08
Seadrill Ltd 1.10 m 10.25 m 2.89
National Oilwell Varco Inc 234.97 k 10.20 m 2.87
Murphy Oil Corp 272.98 k 9.55 m 2.69
Southwestern Energy Co 499.19 k 9.51 m 2.68
Helmerich & Payne Inc 161.12 k 9.46 m 2.66
Marathon Petroleum Corp 173.55 k 9.36 m 2.64
SM Energy Co 246.01 k 9.33 m 2.63
Antero Resources Corp 330.39 k 9.27 m 2.61
Profile
First Trust Energy AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the StrataQuant Energy AlphaDEX Index.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000