FXNFirst Trust Energy AlphaDEX Fund
Grow my money#571 of 2944 for Grow my money
Seeks investment results that correspond to the price and yield of the StrataQuant Energy Index.
First Trust · Since 2007 (18 years)
Annual Cost
0.63%
#3030 out of 5,332 ETFs
Fund Size
$1.2B
#911 out of 5,332 ETFs
Dividend Yield
1.75%
Track Record
18 years
#500 out of 5,332 ETFs
Performance
1 Year
+64.4%
3 Years
+16.7%
5 Years
+20.3%
What's inside
Asset class
Region
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Energy
98.3%
Technology
1.6%
Top holdings
APA CorpAPA6.1%
Permian Resources Corp Class APR5.3%
Matador Resources CoMTDR5.2%
EOG Resources IncEOG4.8%
Devon Energy CorpDVN4.8%
Coterra Energy Inc Ordinary SharesCTRA4.7%
Diamondback Energy IncFANG4.6%
Chord Energy Corp Ordinary Shares - NewCHRD3.8%
Exxon Mobil CorpXOM3.5%
ConocoPhillipsCOP3.5%
Risk profile
Volatility (1Y)
23.8%
High
Max drawdown
-80.6%
Worst peak-to-trough loss
Sharpe (3Y)
0.60
Decent risk-adjusted returns
Sortino (3Y)
0.82
Moderate downside risk
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Data updated on 2026-05-05