FXNFirst Trust Energy AlphaDEX Fund

Grow my money19y track recordRanked #559 of 2,966 in this goal

Seeks investment results that correspond to the price and yield of the StrataQuant Energy Index.

By First Trust · Launched 2007

Annual Cost

0.63%

#3,212 of 5,568 · average

Fund Size

$1.2B

#996 of 5,568 · large

Return (1Y)Goal

+29.2%

Track Record

19 years

#484 of 5,568 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,919+39.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index enhanced

Sector

Energy

Index tracked

StrataQuant Energy Index

What it actually holds

By weight

Concentration

Top 10 holdings = 43.6% of fundmoderately concentrated

Permian Resources Corp

4.9%

Devon Energy Corp

4.7%

Coterra Energy Inc

4.7%

Diamondback Energy Inc

4.7%

APA Corp

4.6%

EOG Resources Inc

4.6%

Matador Resources Co

4.6%

SLB Ltd

3.8%

Exxon Mobil Corp

3.5%

NOV Inc

3.5%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Energy

92.2%

Technology

7.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

23.8%High

Year-on-year price swings

Max drawdown

-80.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.43Below average

Sortino (3Y)

0.59Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond to the price and yield of the StrataQuant Energy Index.
Strategy: Invests at least 90% of net assets in securities comprising the StrataQuant Energy Index using an indexing approach. The Index identifies stocks from the Russell 1000 Index in the energy sector for potential capital appreciation.
Inception date: May 8, 2007
Fund family: First Trust