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

ETF | Equity Energy | NYSE Arca

Last Closing

USD 4.98

Change

+0.45 (+9.93)%

Market Cap

USD 1.54B

Volume

0.98M

Analyst Target

N/A
Analyst Rating

N/A

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

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Equity Energy

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

+0.86 (+0.93%)

USD 36.28B
XOP SPDR® S&P Oil & Gas Explorati.. 0.35 %

+2.33 (+1.55%)

USD 3.40B
IXC iShares Global Energy ETF 0.46 %

+0.33 (+0.78%)

USD 2.86B
OIH VanEck Oil Services ETF 0.35 %

+4.63 (+1.40%)

USD 2.03B
FENY Fidelity® MSCI Energy Index E.. 0.08 %

+0.25 (+0.99%)

USD 1.75B
IYE iShares U.S. Energy ETF 0.42 %

+0.57 (+1.18%)

USD 1.31B
FCG First Trust Natural Gas ETF 0.60 %

+0.43 (+1.62%)

USD 0.41B
XES SPDR® S&P Oil & Gas Equipment.. 0.35 %

+1.37 (+1.50%)

USD 0.32B
IEZ iShares U.S. Oil Equipment & S.. 0.42 %

+0.32 (+1.38%)

USD 0.29B
CNRG SPDR® Kensho Clean Power ETF 0.00 %

+2.61 (+4.24%)

USD 0.21B

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 -52.89% 37% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -52.89% 37% F 13% F
Trailing 12 Months  
Capital Gain -62.09% 28% F 12% F
Dividend Return 0.75% 12% F 15% F
Total Return -61.33% 28% F 11% F
Trailing 5 Years  
Capital Gain -77.51% 31% F 11% F
Dividend Return 3.97% 38% F 15% F
Total Return -73.53% 38% F 9% A-
Average Annual (5 Year Horizon)  
Capital Gain -9.45% 32% F 12% F
Dividend Return -8.32% 37% F 10% F
Total Return 1.14% 26% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 22.92% 42% F 33% F
Risk Adjusted Return -36.28% 32% F 12% F
Market Capitalization 1.54B 47% F 21% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.