⌘K

First Trust Energy AlphaDEX Fund (FXN)

$16.22 0.96% $0.16

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.

Market cap

$489.10M

CEO

IPO Date

May 08, 2007

Price-to-earnings (PE) Ratio

6.33

Earnings-per-share (EPS)

$2.56

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

20.47%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (10)

Energy Select Sector SPDR Fund

XLE

97.8%

$86.54 1.11% $0.95

Downtrend

Utilities Select Sector SPDR Fund

XLU

1.37%

$79.14 0.76% $0.60

Uptrend

Technology Select Sector SPDR Fund

XLK

0.83545%

$219.24 -0.54% $-1.20

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

$45.42 0.48% $0.22

Uptrend

Industrial Select Sector SPDR Fund

XLI

$131.14 0.43% $0.56

Uptrend

Health Care Select Sector SPDR Fund

XLV

$157.19 0.66% $1.03

Uptrend

Financial Select Sector SPDR Fund

XLF

$45.06 1.22% $0.54

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

$192.17 -0.16% $-0.31

Uptrend

Communication Services Select Sector SPDR Fund

XLC

$87.61 0.85% $0.74

Uptrend

Materials Select Sector SPDR Fund

XLB

$93.46 0.83% $0.76

Uptrend

ETF Constituents (39)

NOV Inc.

NOV

4.049%

$15.99 0.82% $0.13

Downtrend

Chesapeake Energy Corporation

CHK

4.04%

$73.01 -0.29% $-0.21

Downtrend

Ovintiv Inc.

OVV

4.016%

$39.22 1.07% $0.42

Downtrend

Valero Energy Corporation

VLO

3.987%

$133.73 -0.39% $-0.53

Downtrend

Matador Resources Company

MTDR

3.982%

$50.23 0.78% $0.39

Downtrend

HF Sinclair Corporation

DINO

3.941%

$44.99 -0.44% $-0.20

Downtrend

Chord Energy Corporation

CHRD

3.811%

$134.14 0.06% $0.08

Downtrend

Civitas Resources, Inc.

CIVI

3.76%

$53.48 1.01% $0.54

Downtrend

EOG Resources, Inc.

EOG

3.563%

$121.50 1.78% $2.13

Downtrend

Marathon Oil Corporation

MRO

3.483%

$26.66 2.01% $0.52

Downtrend

Diamondback Energy, Inc.

FANG

3.416%

$174.80 1.38% $2.38

Downtrend

Chevron Corporation

CVX

3.324%

$141.84 0.87% $1.23

Downtrend

Devon Energy Corporation

DVN

3.275%

$39.68 0.58% $0.23

Downtrend

APA Corporation

APA

3.254%

$24.36 1.78% $0.42

Downtrend

Coterra Energy Inc.

CTRA

3.249%

$22.94 0.70% $0.16

Downtrend

Weatherford International plc

WFRD

2.811%

$92.49 1.05% $0.96

Downtrend

Exxon Mobil Corporation

XOM

2.72%

$112.92 1.59% $1.76

Neutral

Marathon Petroleum Corporation

MPC

2.687%

$159.94 -2.23% $-3.64

Downtrend

ConocoPhillips

COP

2.604%

$105.42 1.85% $1.92

Downtrend

Phillips 66

PSX

2.526%

$127.04 0.27% $0.34

Downtrend

EQT Corporation

EQT

2.456%

$33.60 1.24% $0.41

Downtrend

Halliburton Company

HAL

2.381%

$28.30 1.56% $0.44

Downtrend

Range Resources Corporation

RRC

2.339%

$29.46 1.46% $0.42

Downtrend

Permian Resources Corporation

2.333%

$13.62 1.00% $0.14

Downtrend

Viper Energy Partners LP

VNOM

2.299%

$43.30 0.77% $0.33

Neutral

Targa Resources Corp.

TRGP

2.145%

$150.52 1.57% $2.33

Uptrend

DT Midstream, Inc.

DTM

1.995%

$77.22 1.52% $1.15

Uptrend

Kinder Morgan, Inc.

KMI

1.994%

$21.45 1.47% $0.31

Uptrend

Cheniere Energy, Inc.

LNG

1.913%

$182.84 2.12% $3.79

Neutral

Schlumberger Limited

SLB

1.612%

$40.41 1.13% $0.45

Downtrend

Occidental Petroleum Corporation

OXY

1.573%

$51.22 0.33% $0.17

Downtrend

ONEOK, Inc.

OKE

1.038%

$93.50 2.34% $2.14

Uptrend

Texas Pacific Land Corporation

TPL

1.013%

$836.96 3.46% $27.97

Neutral

New Fortress Energy Inc.

NFE

0.974%

$12.18 3.53% $0.42

Downtrend

The Williams Companies, Inc.

WMB

0.973%

$45.43 0.89% $0.40

Uptrend

Antero Midstream Corporation

0.913%

$14.90 1.46% $0.22

Uptrend

Baker Hughes Company

BKR

0.894%

$33.86 1.39% $0.46

Neutral

First Solar, Inc.

FSLR

0.878%

$233.55 2.08% $4.76

Uptrend

Antero Resources Corporation

0.716%

$26.70 0.77% $0.20

Downtrend

Sector weights (10)

Energy Select Sector SPDR Fund

XLE

97.8%

$86.54 1.11% $0.95

Downtrend

Utilities Select Sector SPDR Fund

XLU

1.37%

$79.14 0.76% $0.60

Uptrend

Technology Select Sector SPDR Fund

XLK

0.83545%

$219.24 -0.54% $-1.20

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

$45.42 0.48% $0.22

Uptrend

Industrial Select Sector SPDR Fund

XLI

$131.14 0.43% $0.56

Uptrend

Health Care Select Sector SPDR Fund

XLV

$157.19 0.66% $1.03

Uptrend

Financial Select Sector SPDR Fund

XLF

$45.06 1.22% $0.54

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

$192.17 -0.16% $-0.31

Uptrend

Communication Services Select Sector SPDR Fund

XLC

$87.61 0.85% $0.74

Uptrend

Materials Select Sector SPDR Fund

XLB

$93.46 0.83% $0.76

Uptrend

ETF Constituents (39)

NOV Inc.

NOV

4.049%

$15.99 0.82% $0.13

Downtrend

Chesapeake Energy Corporation

CHK

4.04%

$73.01 -0.29% $-0.21

Downtrend

Ovintiv Inc.

OVV

4.016%

$39.22 1.07% $0.42

Downtrend

Valero Energy Corporation

VLO

3.987%

$133.73 -0.39% $-0.53

Downtrend

Matador Resources Company

MTDR

3.982%

$50.23 0.78% $0.39

Downtrend

HF Sinclair Corporation

DINO

3.941%

$44.99 -0.44% $-0.20

Downtrend

Chord Energy Corporation

CHRD

3.811%

$134.14 0.06% $0.08

Downtrend

Civitas Resources, Inc.

CIVI

3.76%

$53.48 1.01% $0.54

Downtrend

EOG Resources, Inc.

EOG

3.563%

$121.50 1.78% $2.13

Downtrend

Marathon Oil Corporation

MRO

3.483%

$26.66 2.01% $0.52

Downtrend

Diamondback Energy, Inc.

FANG

3.416%

$174.80 1.38% $2.38

Downtrend

Chevron Corporation

CVX

3.324%

$141.84 0.87% $1.23

Downtrend

Devon Energy Corporation

DVN

3.275%

$39.68 0.58% $0.23

Downtrend

APA Corporation

APA

3.254%

$24.36 1.78% $0.42

Downtrend

Coterra Energy Inc.

CTRA

3.249%

$22.94 0.70% $0.16

Downtrend

Weatherford International plc

WFRD

2.811%

$92.49 1.05% $0.96

Downtrend

Exxon Mobil Corporation

XOM

2.72%

$112.92 1.59% $1.76

Neutral

Marathon Petroleum Corporation

MPC

2.687%

$159.94 -2.23% $-3.64

Downtrend

ConocoPhillips

COP

2.604%

$105.42 1.85% $1.92

Downtrend

Phillips 66

PSX

2.526%

$127.04 0.27% $0.34

Downtrend

EQT Corporation

EQT

2.456%

$33.60 1.24% $0.41

Downtrend

Halliburton Company

HAL

2.381%

$28.30 1.56% $0.44

Downtrend

Range Resources Corporation

RRC

2.339%

$29.46 1.46% $0.42

Downtrend

Permian Resources Corporation

2.333%

$13.62 1.00% $0.14

Downtrend

Viper Energy Partners LP

VNOM

2.299%

$43.30 0.77% $0.33

Neutral

Targa Resources Corp.

TRGP

2.145%

$150.52 1.57% $2.33

Uptrend

DT Midstream, Inc.

DTM

1.995%

$77.22 1.52% $1.15

Uptrend

Kinder Morgan, Inc.

KMI

1.994%

$21.45 1.47% $0.31

Uptrend

Cheniere Energy, Inc.

LNG

1.913%

$182.84 2.12% $3.79

Neutral

Schlumberger Limited

SLB

1.612%

$40.41 1.13% $0.45

Downtrend

Occidental Petroleum Corporation

OXY

1.573%

$51.22 0.33% $0.17

Downtrend

ONEOK, Inc.

OKE

1.038%

$93.50 2.34% $2.14

Uptrend

Texas Pacific Land Corporation

TPL

1.013%

$836.96 3.46% $27.97

Neutral

New Fortress Energy Inc.

NFE

0.974%

$12.18 3.53% $0.42

Downtrend

The Williams Companies, Inc.

WMB

0.973%

$45.43 0.89% $0.40

Uptrend

Antero Midstream Corporation

0.913%

$14.90 1.46% $0.22

Uptrend

Baker Hughes Company

BKR

0.894%

$33.86 1.39% $0.46

Neutral

First Solar, Inc.

FSLR

0.878%

$233.55 2.08% $4.76

Uptrend

Antero Resources Corporation

0.716%

$26.70 0.77% $0.20

Downtrend