ducovest

FXN:NYE-First Trust Energy AlphaDEX® Fund (USD)

ETF | Equity Energy |

Last Closing

USD 17.29

Change

0.00 (0.00)%

Market Cap

USD 0.40B

Volume

0.23M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Company Website : http://www.ftportfolios.com/

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-16 )

Largest Industry Peers for Equity Energy

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

N/A

 USD 37.25B
VDE Vanguard Energy Index Fund ETF..

N/A

 USD 8.13B
FENY Fidelity® MSCI Energy Index E..

N/A

 USD 1.62B
OIH VanEck Oil Services ETF

N/A

 USD 1.37B
CNRG SPDR® Kensho Clean Power ETF

N/A

 USD 0.16B
PXE Invesco Dynamic Energy Explora..

N/A

 USD 0.12B
FILL iShares MSCI Global Energy Pro..

N/A

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

N/A

 USD 0.04B
CRAK VanEck Oil Refiners ETF

N/A

 USD 0.03B
IYE iShares U.S. Energy ETF

N/A

 N/A

ETFs Containing FXN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Equity Energy) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.59% 63% D 43% F
Dividend Return 1.90% 50% F 35% F
Total Return 5.49% 56% F 37% F
Trailing 12 Months  
Capital Gain 2.07% 69% C- 25% F
Dividend Return 2.51% 38% F 35% F
Total Return 4.57% 63% D 22% F
Trailing 5 Years  
Capital Gain 86.11% 88% B+ 82% B
Dividend Return 18.75% 50% F 60% D-
Total Return 104.87% 88% B+ 84% B
Average Annual (5 Year Horizon)  
Capital Gain 31.06% 63% D 88% B+
Dividend Return 33.93% 63% D 88% B+
Total Return 2.87% 56% F 62% D
Risk Return Profile  
Volatility (Standard Deviation) 38.27% 50% F 26% F
Risk Adjusted Return 88.68% 63% D 93% A
Market Capitalization 0.40B 60% D- 45% 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:
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.