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First Trust Energy AlphaDEX Fund

Fund Name:
First Trust Energy AlphaDEX Fund
Issuer:
First Trust
Total Net Assets:
$1,759,594,613
Inception:
5/8/2007
Related Index:
StrataQuant Energy Index
ETF Category: 
Energy
Expense Ratio: 
0.64% 
Net Asset Value: 
$16.49  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
FXN.NV  
Number of Holdings: 
40  
Annualized Yield: 
2.53%  
Annualized Distribution: 
0.417  
FXN Dividend History » 
Stock Weight Amount
Cheniere Energy, 4.43% $77,987,030
Devon Energy 3.95% $69,528,694
Continental Resources, 3.77% $66,418,220
Marathon Oil 3.77% $66,401,281
Occidental Petroleum 3.74% $65,855,441
List of all 42 stocks held by FXN »
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Buy (3.18 out of 4)
34th percentile
(ranked lower than approx. 66% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
FVD   $11,668,248,035
RDVY   $7,815,327,899
FTCS   $7,736,063,326
FPE   $6,492,421,453
FTSM   $6,054,005,927
List of all 147 others »
Shares Short 909,977
Chg. from Last Month +683,401
Shares Outstanding 106,700,002
% of Shares Short 0.85%
Days to Cover 0.8
Based on third party short interest data.
FVC   FV   

FXN | First Trust Energy AlphaDEX Fund | ETF Channel | www.ETFChannel.com

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