Summary
First Trust Energy AlphaDEX Fund is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 41. The ten largest make up 41% of the fund.
- Yearly costs
- 0.63%
- Fund size
- $386.7M
- Positions
- 41
- Dividend yield
- 1.73%
- Running since
- 2007
What speaks for it
- Easy to buy and sell: about $30.9M changes hands a day.
- It has been running since 2007.
What to watch
- 96% of the fund is in one sector (Energy).
- 98% of the fund is in one country (United States).
- Costs of 0.63% a year are above the middle of comparable funds (0.35%).
- In the last five years its price once dropped by 34% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.0%
- 3 months
- +14%
- This year
- +47%
- 1 year
- +58%
- 3 years
- +34%
- 5 years
- +88%
- 10 years
- +58%
- Avg. market cap
- $74.2B
- P/E
- 14.5x
- Forward P/E
- 10.6x
- P/S
- 1.7x
- P/B
- 2.1x
- P/FCF
- 10.9x
- EV/EBITDA
- 7.1x
- Dividend yield
- 1.82%
- ROIC
- 11.0%
- ROE
- 19.1%
- Gross margin
- 41.3%
- Operating margin
- 22.6%
- Net margin
- 15.7%
- Payout ratio
- 26.4%
- Net debt/EBITDA
- 1.0x
- Beta
- 0.06
Weighted average of the 40 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MPMarathon Petroleum Corporation MPC 4.5%
- 2 RRRange Resources Corporation RRC 4.4%
- 3 ARAntero Resources Corporation AR 4.4%
- 4 CHOasis Petroleum CHRD 4.3%
- 5 VLValero Energy Corporation VLO 4.3%
- 6 PSPhillips 66 PSX 4.3%
- 7 EXExpand Energy Corporation EXE 4.2%
- 8 FSFirst Solar FSLR 3.7%
- 9 OVOvintiv Inc. OVV 3.6%
- 10 APAPA Corporation APA 3.6%
Positions in the fund: 41. The ten largest make up 41% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Energy 96%
- Technology 3.3%
- Utilities 0.5%
By country
- United States 98%
- United Kingdom 2.4%
- Other countries 0.06%
By company size
- Mega cap 5.0%
- Large cap 81%
- Mid cap 14%
- Micro cap 0.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Energy (96%). Largest country: United States (98%). Largest size group: Large cap (81%).
What does it cost me?
Expensive- A year from $10,000
- $63.00
- Over 20 years
- $3,009
From every $10,000 invested the fund takes $63.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,009.
How has it done?
Growing slowly- A year on average, 10 years
- +4.7%
- Deepest drop
- -34%
- Yearly volatility
- 23%
Average yearly growth over the last ten years: 4.7%. Deepest drop in these years: 34% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.73%
- Payments a year
- 4
- Last payment
- $0.16
Over the last 12 months it paid $0.42 per share, which is 1.73% of today's price. The last payment was $0.16 on Sep 24, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $30.9M
- Shares a day
- 1.3M
On an average day about $30.9M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.5
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 21%
- Fairly valued 13%
- Overvalued 66%
On average the companies inside trade for 14.5 times their yearly profit. By Fair Price, 66% of the rated weight comes out as overvalued.
Counted from its largest companies (40), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FT FTXN First Trust Nasdaq Oil & Gas ETF | United States | 0.60% | $136.7M | +59% | Pays out | 59% |
RS RSPG Invesco S&P 500 Equal Weight Energy ETF | United States | 0.40% | $670.1M | +58% | Pays out | 57% |
XO XOP SPDR S&P Oil & Gas Exploration & Production ETF | United States | 0.35% | $3.29B | +62% | Pays out | 56% |
IY IYE iShares U.S. Energy ETF | United States | 0.37% | $1.81B | +57% | Pays out | 52% |
PX PXE Invesco Energy Exploration & Production ETF | United States | 0.67% | $97.7M | +62% | Pays out | 51% |
IE IEO iShares U.S. Oil & Gas Exploration & Production ETF | United States | 0.37% | $629.3M | +74% | Pays out | 49% |
