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FXN: First Trust Energy AlphaDEX Fund (ETF)
Basic Info 15.2 0.13(0.85%) June 27
| Asset Class: | Equity Energy |
| MyPlanIQ Rating: | (90%) |
| Start Date: | 05/10/2007 |
| Last Dividend Date: | 12/13/2024 |
| 12-Mo. Yield | 1.81% |
| Expenses | 0.62% |
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Performance Analytics (As of 06/27/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/10/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -4.5 | -7.0 | -15.1 | 2.4 | 22.9 | -0.8 | 1.6 | 0.1 | 0.3 | 1.0 | 46.9 | 51.8 | -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 |
| Sharpe Ratio | NA | -0.42 | -0.57 | -0.03 | 0.65 | -0.06 | NA | -0.02 | -0.31 | -0.13 | 1.22 | 1.64 | -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 |
| Draw Down(%) | NA | 28.7 | 29.7 | 32.1 | 32.1 | 82.0 | NA | 87.4 | 18.8 | 18.2 | 24.6 | 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 |
| Standard Deviation(%) | NA | 40.1 | 32.3 | 29.1 | 32.2 | 36.9 | NA | 37.7 | 20.4 | 25.2 | 37.4 | 31.6 | 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 |
| Treynor Ratio | NA | -0.1 | -0.11 | -0.01 | 0.14 | -0.02 | NA | -0.01 | -0.12 | -0.02 | 0.33 | 0.3 | -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 | -0.2 | -0.13 | -0.06 | 0.0 | -0.01 | NA | 0.0 | 0.01 | -0.02 | 0.05 | 0.01 | 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 | 1.75 | 1.69 | 1.46 | 1.5 | 1.39 | NA | 1.22 | 0.54 | 1.35 | 1.4 | 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 |
| RSquared | NA | 0.68 | 0.65 | 0.74 | 0.75 | 0.81 | NA | 0.8 | 0.22 | 0.79 | 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 |
| Yield(%) | N/A | 0.0 | 1.8 | 2.5 | 5.4 | 1.3 | 1.6 | N/A | 2.4 | 3.2 | 3.2 | 1.3 | 3.5 | 1.3 | 1.0 | 1.1 | 1.2 | 1.6 | 1.5 | 1.0 | 1.0 | 0.4 | 0.7 | 0.3 | 0.1 | 0.6 |
| Dividend Growth(%) | N/A | -100.0 | -8.4 | 47.8 | 98.5 | N/A | N/A | N/A | -20.7 | 32.6 | 270.5 | -71.8 | 139.1 | -5.5 | -8.3 | 4.0 | -47.1 | -10.2 | 76.7 | -2.4 | 134.4 | -22.4 | 197.4 | 44.4 | -76.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/10/2007
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