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

ETF | Equity Energy | NYSE Arca

Last Closing

USD 18.73

Change

+0.23 (+1.24)%

Market Cap

USD 1.54B

Volume

1.51M

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
CVE Cenovus Energy Inc 4.68 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Equity Energy

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

-0.89 (-0.92%)

USD 39.71B
VDE Vanguard Energy Index Fund ETF.. 0.10 %

-1.07 (-0.80%)

USD 10.63B
XOP SPDR® S&P Oil & Gas Explorati.. 0.35 %

+0.16 (+0.10%)

USD 4.27B
IXC iShares Global Energy ETF 0.46 %

-0.29 (-0.65%)

USD 3.36B
OIH VanEck Oil Services ETF 0.35 %

-0.21 (-0.06%)

USD 2.30B
FENY Fidelity® MSCI Energy Index E.. 0.08 %

-0.22 (-0.83%)

USD 1.89B
IYE iShares U.S. Energy ETF 0.42 %

-0.43 (-0.85%)

USD 1.36B
FCG First Trust Natural Gas ETF 0.60 %

+0.08 (+0.29%)

USD 0.44B
XES SPDR® S&P Oil & Gas Equipment.. 0.35 %

+0.78 (+0.85%)

USD 0.34B
IEZ iShares U.S. Oil Equipment & S.. 0.42 %

+0.11 (+0.48%)

USD 0.30B

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 12.22% 63% D 81% B-
Dividend Return 0.49% 50% F 30% F
Total Return 12.71% 63% D 81% B-
Trailing 12 Months  
Capital Gain 22.34% 56% F 71% C-
Dividend Return 2.34% 31% F 35% F
Total Return 24.68% 63% D 70% C-
Trailing 5 Years  
Capital Gain 44.86% 60% D- 68% D+
Dividend Return 11.75% 27% F 46% F
Total Return 56.61% 47% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 22.79% 63% D 87% B+
Dividend Return 25.59% 63% D 87% B+
Total Return 2.81% 63% D 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 46.94% 56% F 21% F
Risk Adjusted Return 54.53% 63% D 81% B-
Market Capitalization 1.54B 63% 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:

There is nothing we particularly dislike