FXNFirst Trust Energy AlphaDEX Fund
Seeks investment results that correspond generally to the price and yield of the StrataQuant Energy Index.
By First Trust · Launched 2007
Annual Cost
0.63%
#3,337 of 5,861 · average
Fund Size
$413M
#1,758 of 5,861 · large
Return (1Y)Goal
+41.5%
Track Record
19 years
#475 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$16,337+63.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index enhanced
Sector
EnergyIndex tracked
StrataQuant Energy Index
What it actually holds
By weightConcentration
Top 10 holdings = 44.7% of fundmoderately concentrated
OVINTIV INC
4.9%
DEVON ENERGY CORP
4.9%
PERMIAN RESOURCES CORP
4.8%
MATADOR RESOURCES COMPANY
4.8%
CHENIERE ENERGY INC
4.6%
APA CORP
4.6%
EXPAND ENERGY CORP
4.4%
HF SINCLAIR CORP
4.1%
FIRST SOLAR INC
3.9%
PHILLIPS 66
3.7%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Energy
93.7%
Technology
6.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
23.3%High
Year-on-year price swings
Max drawdown
-80.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.43Below average
Sortino (3Y)
0.58Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield of the StrataQuant Energy Index.
- Strategy
- Invests at least 90% of net assets in securities that comprise the StrataQuant Energy Index using an indexing investment approach. Targets stocks in the energy sector with a market capitalization range of $2.67 billion to $482.26 billion, aiming for greater capital appreciation.
- Inception date
- May 8, 2007
- Fund family
- First Trust
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Data updated on 2026-08-04