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

ETF | Equity Energy | NYSE Arca

Last Closing

USD 15.99

Change

0.00 (0.00)%

Market Cap

USD 1.54B

Volume

0.16M

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.

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
SCPS Scopus Biopharma Inc 6.22 %
CVE Cenovus Energy Inc 3.81 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Equity Energy

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

-0.07 (-0.08%)

USD 33.13B
VDE Vanguard Energy Index Fund ETF.. 0.10 %

-0.12 (-0.10%)

USD 7.25B
FENY Fidelity® MSCI Energy Index E.. 0.08 %

-0.04 (-0.17%)

USD 1.44B
OIH VanEck Oil Services ETF 0.35 %

+1.39 (+0.53%)

USD 1.39B
CNRG SPDR® Kensho Clean Power ETF 0.00 %

+0.32 (+0.52%)

USD 0.16B
PXE Invesco Dynamic Energy Explora.. 0.63 %

-0.05 (-0.17%)

USD 0.10B
FILL iShares MSCI Global Energy Pro.. 0.39 %

-0.10 (-0.44%)

USD 0.08B
PXJ Invesco Dynamic Oil & Gas Serv.. 0.63 %

+0.08 (+0.29%)

USD 0.04B
CRAK VanEck Oil Refiners ETF 0.60 %

+0.11 (+0.39%)

USD 0.02B
IYE iShares U.S. Energy ETF 0.42 %

-0.12 (-0.27%)

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 -4.19% 63% D 25% F
Dividend Return 1.90% 36% F 32% F
Total Return -2.29% 56% F 23% F
Trailing 12 Months  
Capital Gain -5.77% 67% D+ 23% F
Dividend Return 1.87% 36% F 32% F
Total Return -3.91% 56% F 21% F
Trailing 5 Years  
Capital Gain 52.87% 88% B+ 75% C
Dividend Return 16.25% 50% F 54% F
Total Return 69.12% 88% B+ 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 31.58% 63% D 88% B+
Dividend Return 34.45% 63% D 88% B+
Total Return 2.87% 56% F 62% D
Risk Return Profile  
Volatility (Standard Deviation) 37.73% 50% F 27% F
Risk Adjusted Return 91.31% 63% D 93% A
Market Capitalization 1.54B 60% D- 44% 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.