Find A Portfolio/Ticker
Comparison Box
FXN: First Trust Energy AlphaDEX ETF (ETF)
Basic Info 17.57 0.21(1.18%) January 27
| Asset Class: | Equity Energy |
| MyPlanIQ Rating: | (90%) |
| Start Date: | 05/10/2007 |
| Last Dividend Date: | 12/23/2022 |
| 12-Mo. Yield | 0.86% |
| Expenses | 0.70% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 01/27/2023)
| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.2 | 2.8 | 39.4 | 30.0 | 5.1 | 0.2 | 0.6 | 0.9 | 50.6 | 53.1 | -20.0 | -6.8 | -24.8 | -5.0 | 20.6 | -32.6 | -15.9 | 28.4 | 4.0 | -8.4 | 27.6 | 46.5 | -50.2 | 16.8 |
| SR | NA | 1.57 | 1.02 | 0.59 | 0.1 | -0.01 | NA | 0.01 | 1.32 | 1.68 | -0.28 | -0.27 | -0.93 | -0.27 | 0.55 | -0.94 | -0.73 | 1.65 | 0.16 | -0.22 | 0.97 | 0.96 | -0.68 | 1.04 |
| DD(%) | NA | 5.2 | 24.0 | 62.6 | 80.6 | 87.4 | NA | 87.4 | 24.0 | 17.9 | 68.1 | 35.1 | 40.8 | 27.3 | 22.3 | 41.9 | 35.1 | 10.4 | 25.7 | 37.5 | 23.3 | 35.9 | 69.5 | 15.9 |
| SD(%) | NA | 28.2 | 37.2 | 49.9 | 42.9 | 36.0 | NA | 39.1 | 37.3 | 31.7 | 71.2 | 30.7 | 28.0 | 20.8 | 36.8 | 34.8 | 21.8 | 17.2 | 24.0 | 37.5 | 28.2 | 48.5 | 74.5 | 23.6 |
| TR | NA | 0.26 | 0.28 | 0.22 | 0.03 | 0.0 | NA | 0.0 | 0.36 | 0.31 | -0.15 | -0.05 | -0.2 | -0.04 | 0.15 | -0.25 | -0.14 | 0.24 | 0.03 | -0.07 | 0.24 | 0.39 | -0.48 | 0.38 |
| Alpha(%) | NA | -0.06 | 0.03 | 0.08 | 0.03 | 0.0 | NA | 0.0 | 0.06 | 0.02 | 0.14 | -0.1 | -0.01 | -0.03 | -0.07 | -0.02 | 0.0 | 0.02 | 0.01 | -0.02 | 0.04 | 0.01 | -0.01 | 0.01 |
| Beta(%) | NA | 1.68 | 1.35 | 1.35 | 1.37 | 1.35 | NA | 1.21 | 1.39 | 1.7 | 1.31 | 1.67 | 1.29 | 1.49 | 1.37 | 1.31 | 1.16 | 1.17 | 1.21 | 1.17 | 1.13 | 1.18 | 1.07 | 0.64 |
| RS | NA | 0.89 | 0.77 | 0.79 | 0.8 | 0.83 | NA | 0.81 | 0.81 | 0.75 | 0.81 | 0.88 | 0.93 | 0.89 | 0.89 | 0.91 | 0.92 | 0.86 | 0.91 | 0.95 | 0.93 | 0.86 | 0.74 | 0.41 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/10/2007
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Equity Energy Asset Class Trend Rankings |
Top Rated Funds in Equity Energy
Best Mutual Funds
- VGENX (Vanguard Energy Inv) 0.38% (97%)
- FNARX (Fidelity Select Natural Resources) 0.73% (96%)
- MLPPX (FAMCO MLP & Energy Infrastructure) (92%)
- FANIX (Fidelity Advisor Energy I) 1.41% (75%)
- FSENX (Fidelity Select Energy) 1.43% (75%)
- FSESX (Fidelity Select Energy Service) (74%)
- IENIX (Invesco Energy Institutional) 1.64% (64%)
- VENAX (Vanguard Energy Index Adm) 1.82% (64%)
- BACIX (BlackRock All-Cap Engy & Res Inst) 1.08% (63%)
- MAGRX (BlackRock Natural Resources Instl) 0.90% (62%)
Best ETFs
- XLE (Energy Select Sector SPDR ETF) 2.02% (96%)
- OIH (Market Vectors Oil Services ETF) 1.08% (94%)
- ENY (Guggenheim Canadian Energy Income ETF) (93%)
- IPW (SPDR S&P International Energy Sect ETF) 3.09% (92%)
- FCG (First Trust ISE-Revere Natural Gas ETF) 0.62% (91%)
- FXN (First Trust Energy AlphaDEX ETF) 1.18% (90%)
- IEO (iShares US Oil&Gas Explor&Prodtn) 1.26% (89%)
- IEZ (iShares US Oil Equipment&Services) 1.05% (88%)
- IXC (iShares Global Energy) 1.26% (87%)
- IYE (iShares US Energy) 1.77% (86%)
Best Closed End Funds
- BGR (BlackRock Energy and Resources) 0.83% (100%)
- SRV (Cushing MLP Total Return Fund) 0.41% (99%)
- FEN (First Trust Energy Income And Growth) 0.91% (99%)
- FMO (Fiduciary-Claymore MLP Opportunity) 0.0% (99%)
- IRR (ING Risk Managed Natural Resources) (98%)
- KYN (Kayne Anderson MLP) 0.22% (98%)
- PEO (Petroleum & Resources Common) 1.30% (98%)
- TYG (Tortoise Energy Infrastructure Corp.) 0.18% (97%)
- SMF (Salient MLP & Energy Infrastructure Fund) (97%)
- TYN (Tortoise North American Energy Corp) (96%)
Latest Articles Related to FXN
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
