ducovest

FXN:ARCA-First Trust Energy AlphaDEX Fund (USD)

ETF | Equity Energy | NYSE Arca

Last Closing

USD 16.17

Change

0.00 (0.00)%

Market Cap

USD 1.54B

Volume

2.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Energy Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE to objectively identify and select stocks from the Russell 1000(R) Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology.

Company Website : www.ftportfolios.com

Currency: USD

Country : USA

Inception Date: 08/05/2007

Primary Benchmark: StrataQuant Energy TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.62%

Management Expense Ratio: 0.63 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CVE Cenovus Energy Inc 4.04 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-08 )

Largest Industry Peers for Equity Energy

Symbol Name Mer Price(Change) Market Cap
XLE Energy Select Sector SPDR® Fu.. 0.13 %

N/A

 USD 35.75B
VDE Vanguard Energy Index Fund ETF.. 0.10 %

N/A

 USD 7.79B
FENY Fidelity® MSCI Energy Index E.. 0.08 %

N/A

 USD 1.58B
OIH VanEck Oil Services ETF 0.35 %

N/A

 USD 1.44B
CNRG SPDR® Kensho Clean Power ETF 0.00 %

N/A

 USD 0.17B
PXE Invesco Dynamic Energy Explora.. 0.63 %

N/A

 USD 0.11B
FILL iShares MSCI Global Energy Pro.. 0.39 %

N/A

 USD 0.10B
PXJ Invesco Dynamic Oil & Gas Serv.. 0.63 %

N/A

 USD 0.04B
CRAK VanEck Oil Refiners ETF 0.60 %

N/A

 USD 0.03B
IYE iShares U.S. Energy ETF 0.42 %

N/A

 N/A

ETFs Containing FXN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Equity Energy) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.12% 50% F 24% F
Dividend Return 0.96% 36% F 25% F
Total Return -2.16% 44% F 23% F
Trailing 12 Months  
Capital Gain -9.56% 50% F 17% F
Dividend Return 1.90% 31% F 29% F
Total Return -7.67% 50% F 16% F
Trailing 5 Years  
Capital Gain 58.37% 69% C- 77% C+
Dividend Return 15.66% 40% F 58% F
Total Return 74.03% 69% C- 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 29.38% 69% C- 89% A-
Dividend Return 32.32% 69% C- 89% A-
Total Return 2.94% 63% D 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 40.43% 50% F 23% F
Risk Adjusted Return 79.94% 75% C 91% A-
Market Capitalization 1.54B 60% D- 47% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.