Stock Taper
EXCHANGE TRADED FUND

FXN

First Trust Energy AlphaDEX Fund
$22.70 ▼ 0.59%
−$0.14 TODAY

FUND FACTS

Manager First Trust
Assets $377.87M
Expense ratio 0.63%
Inception May 8, 2007
Asset class Sector Equity
Holdings 39
Volume 313.89K
Avg volume 1.27M

ABOUT THIS FUND

The First Trust Energy AlphaDEX Fund functions as an exchange-traded fund. Its primary goal is to replicate the performance, in terms of both price movements and dividend income, of a specific equity benchmark known as the StrataQuant Energy Index, prior to accounting for any associated fees and operational expenses.

PRICE

$22.70 ▼ DOWN 0.59% (−$0.14)
$22.50$22.65$22.80$22.959:30 AM10:17 AM11:04 AM11:50 AM12:37 PM1:24 PM2:11 PM22.70

HOLDINGS

TOP 20 OF 39 · 74.76% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 DINO HF Sinclair Corporation 6.88% 226.49K $26.25M
02 APA APA Corporation 5.70% 484.35K $21.73M
03 DVN Devon Energy Corporation 4.86% 381.77K $18.56M
04 RRC Range Resources Corporation 4.27% 424.18K $16.31M
05 AR Antero Resources Corporation 4.10% 448.92K $15.65M
06 EXE Expand Energy Corporation 3.97% 172.99K $15.14M
07 EQT EQT Corporation 3.89% 296.69K $14.83M
08 COP ConocoPhillips 3.67% 106.22K $14M
09 CHRD Chord Energy Corporation 3.66% 96.62K $13.96M
10 PR Permian Resources Corporation 3.58% 599.82K $13.65M
11 PSX Phillips 66 3.51% 48.99K $13.38M
12 VLO Valero Energy Corporation 3.44% 31.8K $13.14M
13 OVV Ovintiv Inc. 3.43% 209.74K $13.08M
14 MTDR Matador Resources Company 3.30% 221.83K $12.6M
15 EOG EOG Resources, Inc. 3.22% 85.12K $12.28M
17 CVX Chevron Corporation 2.74% 49.96K $10.47M
19 XOM Exxon Mobil Corporation 2.60% 60.58K $9.91M
20 FSLR First Solar, Inc. 2.40% 46.8K $9.17M

SECTOR HOLDINGS

TECHNOLOGY IS 96.01% OF THE FUND
Energy 96.01%
Technology 3.46%
Utilities 0.53%

BY REGION

UNITED STATES IS 99.79% OF THE FUND
United States 99.79%
Other 0.21%