FXNFirst Trust Energy AlphaDEX Fund

Grow my money19y track recordRanked #696 of 3,055 in this goal

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%

#3,444 of 6,040 · average

Fund Size

$401M

#1,831 of 6,040 · large

Return (1Y)

+46.3%

Track Record

19 years

#482 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$15,624+56.2%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index enhanced

Sector

Energy

Index tracked

StrataQuant Energy Index

Holdings

By weight

Concentration

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

96.0%

Technology

3.5%

Utilities

0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

23.7%High

Year-on-year price swings

Max drawdown

-80.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.41Below average

Sortino (3Y)

0.55Moderate 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