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First Trust Energy AlphaDEXยฎ Fund (FXN)

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ISINUS33734X1274
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2007
AUM$0.29 billion
ProviderFirst Trust
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

First Trust Energy AlphaDEXยฎ Fund Price Chart

Live Price (Delayed)
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Description

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000ยฎ Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEXยฎ selection methodology.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Permian Resources Corporation
4.61%
๐Ÿ“ˆ APA Corporation
3.32%
๐Ÿ“ˆ Devon Energy Corporation
4.02%
๐Ÿ“ˆ EOG Resources Inc
3.28%
๐Ÿ“ˆ NOV Inc.
3.89%
๐Ÿ“ˆ Ovintiv Inc
4.06%
๐Ÿ“ˆ Chord Energy Corp
4.00%
๐Ÿ“ˆ Civitas Resources Inc
4.02%
๐Ÿ“ˆ First Solar Inc
5.79%
๐Ÿ“ˆ Matador Resources Company
4.26%

Sector Allocation

โšก Energy
93.58%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
6.42%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.03%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.97%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month9.06%
3 Months-10.27%
6 Months-15.20%
1 Year-11.08%
3 Years6.61%
5 Years166.70%
Since Inception1.39%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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