ETF overview
The First Trust Energy AlphaDEX Fund functions as an exchange-traded fund. Its primary goal is to replicate the performance, in terms of both price movements and dividend income, of a specific equity benchmark known as the StrataQuant Energy Index, prior to accounting for any associated fees and operational expenses.
Fund facts
- Expense ratio
- 0.63%
- Fund assets
- 393.85M USD (all share classes)
- Issuer
- First Trust
- Inception date
- May 8, 2007
- Number of holdings
- 40
Breakdown
Holdings (40)
| Name | Ticker | Weight |
|---|---|---|
| Marathon Petroleum Corporation | MPC | 4.54% |
| Range Resources Corporation | RRC | 4.38% |
| Antero Resources Corporation | AR | 4.35% |
| Chord Energy Corporation | CHRD | 4.33% |
| Phillips 66 | PSX | 4.31% |
| Valero Energy Corporation | VLO | 4.31% |
| Expand Energy Corporation | EXE | 4.17% |
| First Solar, Inc. | FSLR | 3.70% |
| Ovintiv Inc. | OVV | 3.60% |
| APA Corporation | APA | 3.55% |
| and 27 more | ||
Similar ETFs
- First Trust Nasdaq Oil & Gas ETFFTXN · Overlap 59% · Expense ratio 0.60%
- Invesco S&P 500 Equal Weight Energy ETFRSPG · Overlap 57% · Expense ratio 0.40%
- State Street SPDR S&P Oil & Gas Exploration & Production ETFXOP · Overlap 56% · Expense ratio 0.35%
- iShares U.S. Energy ETFIYE · Overlap 52% · Expense ratio 0.37%
- Invesco Energy Exploration & Production ETFPXE · Overlap 51% · Expense ratio 0.67%
- iShares U.S. Oil & Gas Exploration & Production ETFIEO · Overlap 49% · Expense ratio 0.37%
- Fidelity MSCI Energy Index ETFFENY · Overlap 48% · Expense ratio 0.08%
- Vanguard Energy ETFVDE · Overlap 48% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.63%
- Fund assets
- 393.85M USD (all share classes)
- Issuer
- First Trust
- Inception date
- May 8, 2007
- Number of holdings
- 40
| Name | Ticker | Weight |
|---|---|---|
| Marathon Petroleum Corporation | MPC | 4.54% |
| Range Resources Corporation | RRC | 4.38% |
| Antero Resources Corporation | AR | 4.35% |
| Chord Energy Corporation | CHRD | 4.33% |
| Phillips 66 | PSX | 4.31% |
| Valero Energy Corporation | VLO | 4.31% |
| Expand Energy Corporation | EXE | 4.17% |
| First Solar, Inc. | FSLR | 3.70% |
| Ovintiv Inc. | OVV | 3.60% |
| APA Corporation | APA | 3.55% |
| and 27 more | ||
The First Trust Energy AlphaDEX Fund functions as an exchange-traded fund. Its primary goal is to replicate the performance, in terms of both price movements and dividend income, of a specific equity benchmark known as the StrataQuant Energy Index, prior to accounting for any associated fees and operational expenses.
- First Trust Nasdaq Oil & Gas ETFFTXN · Overlap 59% · Expense ratio 0.60%
- Invesco S&P 500 Equal Weight Energy ETFRSPG · Overlap 57% · Expense ratio 0.40%
- State Street SPDR S&P Oil & Gas Exploration & Production ETFXOP · Overlap 56% · Expense ratio 0.35%
- iShares U.S. Energy ETFIYE · Overlap 52% · Expense ratio 0.37%
- Invesco Energy Exploration & Production ETFPXE · Overlap 51% · Expense ratio 0.67%
- iShares U.S. Oil & Gas Exploration & Production ETFIEO · Overlap 49% · Expense ratio 0.37%
- Fidelity MSCI Energy Index ETFFENY · Overlap 48% · Expense ratio 0.08%
- Vanguard Energy ETFVDE · Overlap 48% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
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