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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
First Trust Energy AlphaDEX® Fund: holdings, performance and fees
1Y return+38.6%
3Y return+24.2%
5Y return+120.2%
Top 10 holdings
| Holding | Weight |
|---|---|
| HF Sinclair Corp. | 6.2% |
| APA GROUP | 5.4% |
| Devine Limited | 4.7% |
| Range Resources Corporation | 4.5% |
| Antero Resources Corporation | 4.5% |
| Expand Energy Corp | 4.3% |
| Equity Trustees Limited FPO | 4.2% |
| COLUMBIAN PESO | 3.6% |
| Chord Energy Corporation | 3.6% |
| Permian Resources Corp. | 3.6% |
Top sectors
- Oil: Crude Producers52.6%
- Pipelines25.9%
- Oil Refining and Marketing15.3%
- Renewable Energy Equipment6.3%
Top countries
- USA92.7%
- Ireland3.3%
- Curacao2.4%
- UK1.6%
- Cash & Cash Equivalents-0.1%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN