FXN

First Trust Energy AlphaDEX Fund
*Unless otherwise stated, data provided by FactSet.

FXN Fund Description

FXN tracks an index of large- and mid-cap US energy stocks. The underlying index uses multi-factor selection and tiered equal-weighting.

FXN Factset Analytics Insight

FXN doesn't aim to represent the broad US energy space. Instead, it tries to pick winners by employing a quant-based model and tiered equal-weighting scheme. The resulting portfolio is heavily tilted toward mid-caps. The fund also comes with heavy industry tilts, away from large integrated oil & gas companies, and overweights smaller-cap industries such as drilling & exploration. The resulting beta is relatively risky but understandable in light of the fund’s strategy. The index is reconstituted and rebalanced on a quarterly basis.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FXN 7.86% 1.78% 36.16% 56.96% 19.98% 6.43% 0.36%
FXN (NAV) 7.90% 1.90% 36.36% 57.13% 20.00% 6.43% 0.38%
StrataQuant Energy Index 7.98% 2.01% 37.05% 58.54% 20.82% 7.12% 0.96%
MSCI USA IMI Energy -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FXN Summary Data

First Trust
05/08/07
Open-Ended Fund
0.64%
$1.64B
$20.84M
0.07%

FXN Portfolio Data

$65.36B
22.44
3.19
1.62%
N/A
36

FXN Index Data

StrataQuant Energy Index
Tiered
Multi-Factor
MSCI USA IMI Energy

FXN Portfolio Management

0.64%
-1.40%
-0.94%
-2.32%

FXN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FXN Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

FXN Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FXN. FXN is rated a 5 out of 5.

FXN Tradability

1,325,934
$20.84M
1,073,932
$17.59M
0.07%
$0.01
0.01%
1.34% / -0.16%
None
90.00%
50,000
21.48
0.10%
0.01%
204
$16.07
5

FXN Sector/Industry Breakdown


FXN
Segment Benchmark
72.24%
--
16.57%
--
3.97%
--
3.38%
--
2.92%
--
0.91%
--
0.00%
--

FXN Countries


FXN
Segment Benchmark
100.00%
--

FXN Regions


FXN
Segment Benchmark
100.00%
--

FXN Economic Development


FXN
Segment Benchmark
100.00%
--

FXN Performance Statistics

--
--
--
--
--
MSCI USA IMI Energy

FXN Benchmark Comparison Holdings

36
--
--
--

FXN Benchmark Comparison Summary


FXN
Segment Benchmark
36
--
$65.36B
--
22.44
--
3.19
--
1.76%
--
Medium
--

FXN Benchmark Comparison Market Cap Size


FXN
Segment Benchmark
84.89%
--
13.85%
--
0.68%
--
0.58%
--