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First Trust Energy AlphaDEX Fund (FXN)

Equity Energy · First Trust · NYSE

Equity EnergyETF
First Trust Energy AlphaDEX Fund (FXN) is an exchange-traded fund in the Equity Energy category. It has $412.60M in assets, an expense ratio of 0.63% and a 1.77% dividend yield. 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 1000® Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
Assets under management$412.60M
Expense ratio0.63%
CategoryEquity Energy
Dividend yield1.77%
NAV$21.95
Fund familyFirst Trust
ExchangeNYSE

Top holdings

The largest positions First Trust Energy AlphaDEX Fund reports, by weight.

HoldingNameWeight
FSLR First Solar Inc 5.06%
DINO HF Sinclair Corp 4.73%
OVV Ovintiv Inc 4.70%
PR Permian Resources Corp Class A 4.58%
LNG Cheniere Energy Inc 4.47%
EXE Expand Energy Corp Ordinary Shares - New 4.40%
DVN Devon Energy Corp 4.35%
MTDR Matador Resources Co 4.18%
APA APA Corp 4.07%
PSX Phillips 66 3.93%

Other Equity Energy ETFs

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