First Trust Energy AlphaDEX Fund
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Основные параметры
Цена последней сделки | 10.38 |
---|---|
Код ценной бумаги | FXN |
Полное наименование | First Trust Energy AlphaDEX Fund |
Объем | 196560000000 |
Изм за день, % | 0.04 |
Комиссия | 0.64 |
Дата основания | May 08. 2007 |
Ссылка | ссылка |
Тип актива | Equity |
Индекс | StrataQuant Energy Index |
Регион | North America |
Средний P/E | 8.22 |
Дивиденды | 3.74 |
5 летняя доходность | 3.50 |
3 летняя доходность | |
Бета | 2.42 |
Валюта | usd |
Годовая доходность | 41.02 |
Топ эмитентов
Эмитент | Доля, % | P/BV | P/S | P/E | EV/Ebitda |
---|---|---|---|---|---|
Marathon Oil Corporation | 6.41 | 0.83 | 2.81 | 17.28 | 8.46 |
Continental Resources, Inc. | 5.76 | 1.49 | 3.8 | 16.2 | 9.21 |
Valero Energy | 5.13 | 1.67 | 0.52 | 17.05 | 55.75 |
Exxon Mobil | 5.12 | 1.46 | 1.28 | 57.63 | -32.76 |
ConocoPhillips | 4.87 | 1.86 | 3.67 | 14.03 | 16.9 |
Cabot Oil & Gas | 4.25 | 3.33 | 5.25 | 36.8 | 12.19 |
EOG Resources | 4.17 | 1.86 | 3.41 | 61.08 | 8.16 |
Pioneer | 3.91 | 2.12 | 4.57 | 128.66 | 16.58 |
Enphase Energy, Inc. | 3.73 | 45.83 | 28.65 | 182 | 117.25 |
Chevron | 3.62 | 1.46 | 2.04 | 43.77 | 16.8 |
Cheniere Energy | 3.55 | 29.88 | 1.82 | 16.86 | 13.64 |
SolarEdge Technologies, Inc. | 3.55 | 13.85 | 10.31 | 109.62 | 90.77 |
HollyFrontier | 3.47 | 1.18 | 0.55 | 20.66 | 48.03 |
Kinder Morgan | 3.43 | 1.06 | 2.85 | 312.77 | 12.14 |
EQT Corporation | 3.19 | 0.54 | 1.9 | 9.67 | |
Похожие ETF
Описание First Trust Energy AlphaDEX Fund
This ETF offers exposure to the U.S. energy sector, seeking to replicate an index that employs a unique strategy designed to generate excess returns relative to traditional cap-weighted benchmarks. As such, FXN is probably too targeted for some investors, but can be a useful tool in sector rotation strategies and an efficient means of tilting exposure towards the energy sector (it may also be useful in long/short pairs trades). The underlying AlphaDEX Index employs a quant-based screening methodology designed to identify stocks poised for outperformance relative to a broader universe consisting of oil and gas stocks. In return for exposure to this strategy, which has historically delivered impressive returns across the entire suite, investors can expect to pay a bit more; FXN's expense ratio is about 50 basis points higher than low cost options for financial exposure such as FEG and XLE. The unique index construction methodology has some other potential advantages; FXN maintains much lower concentration of top holdings than do cap-weighted funds such as XLE. As such, performance isn't as dependent on a handful of large cap stocks, potentially giving a better way to access financials. For those who believe in the merits of the AlphaDEX methodology and willing to pay a little extra for a shot at alpha, FXG can be an excellent way to gain exposure to the energy sector.