FXN

First Trust Energy AlphaDEX Fund

First Trust Energy AlphaDEX Fund seeks investment results that correspond generally to the StrataQuant Energy AlphaDEX Index.


US

EQUITY

Rules-Based

MANAGEMENT STYLE

442.8 M

ASSETS UNDER MGMT

62 bp

EXPENSES
Fund Basics
Fund sponsorFirst Trust Advisors LP
CategoryUS
Asset classEquity
Websitelink...
Inception dateMay 08, 2007
Assets (mns)$443
Expense ratio62 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMulti-Factor
WeightingTiered
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
CHESAPEAKE ENERGY CORP 4.7 %
VALERO ENERGY CORP 4.0 %
HF SINCLAIR CORPORATION 3.9 %
NATIONAL OILWELL VARCO INC 3.9 %
MATADOR RESOURCES CO 3.8 %
OVINTIV INC 3.8 %
CHORD ENERGY CORPORATION 3.7 %
EOG RESOURCES, INC. 3.6 %
CIVITAS SOLUTIONS INC 3.5 %
CHEVRON CORP 3.5 %
Constituent Breakdown
Number of holdings41
Herfindahl-Hirschman Index 296
Wgt avg mkt cap (mns)$48,704
Large cap (>$10bn)57.1%
Mid cap ($2-10bn)34.0%
Small cap (<$2bn)8.9%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 97.3 %
SWITZERLAND 2.6 %
Historical Performance


Standardized Performance (as of 09/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns -1.0% -4.2% 5.1% 15.4% 14.1% -2.4% 0.0%
Volatility 17.3% 19.8% 28.5% 29.6% 41.3% 36.1% --
Market Correlations
versus...BetaR-squared
S&P 5000.7926%
MSCI EAFE0.6618%
MSCI Emg Mkts0.396%
Liquidity Measures
Avg. volume (000)1,261
Turnover4.9%
Avg. Bid/Ask (% of price)0.06%
ADV of underlying (mns)$12,295
Technical Indicators
Recent close$17.33
30d moving avg.$16.31
Annualized volatility27.8%
Relative strength (RSI)51
Short interest (ETF)0.8%
Short interest (underlying)4.2%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: FXN vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.1 10.4 1.5 2.9% --
Based on closing prices from 10/4/2024
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SHOWING:
Price-to-Earnings
FXN



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

FXN

5.9%

Cat. Avg

5.5%


ALTAR Score™ Calculation

Category Overview
There are 933 funds in the US Equity category, with an average ALTAR Score™ of 5.5% and a standard deviation of 2.4%. FXN's ALTAR Score™ is approximately 0.2 standard deviations above the category average. This places FXN in the 56th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

FXN
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
US Equity ETFs
# of ETFs 609
Avg. Expense Ratio 46.6 bp
Std. Deviation 32.9 bp
FXN (62 bp) Percentile rank 68
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
FXN 62.0 5.9 67.9
Peer Avg. 44.8 16.9 61.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .