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.