FXNFirst Trust Energy AlphaDEX Fund(Exchange Traded Fund )
XTF Rating* 6.1
Price:$21.63 -0.05(-0.23%)
52 Week:$18.41 - $29.84
Volume: 97,407
Avg Daily Volume: 435,732
Market Cap: $271,000,043 Avg Trade Size: 166 shares
Fund Turnover: 27 days 3/4/2015 3:59:49 PM
Similar ETFs to FXN: IYE, RYE, XLE, XOP, VDE

First Trust Energy AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the StrataQuant Energy AlphaDEX Index.

Inception Date: 5/10/2007Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > FundamentalsCapitalization: Broad/Multi Cap
Issuer: First Trust Advisors LPUnderlying Index: StrataQuant Energy AlphaDEX IndexStyle: Core or Blend
Index Provider: NYSE EuronextIndex Composition: Various FundamentalsSector: Energy > Energy Multi-Industry

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
FXN Structural Integrity ranks in the 75th percentile (among all 1075 Equity ETFs over past 6 months).
as of 1/30/2015 Value  Rank (%)
Expense Ratio 0.70% 
 27.6%
Average Bid Ask Ratio Premium Content 
 74.8%
Tracking Error Premium Content 
 90%
Concentration Risk Premium Content 
 63%
Market Impact Premium Content 
 74.7%
Efficiency Premium Content 
 69.6%
Cap Gains Dist Premium Content 
 100%
     
as of 3/3/2015  
Avg Number of Components   (range) 61   (61-62)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.68% / 1.25%
Last Dividend PaidDate 0.11, 12/23/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $270,892,668 
Premium (Discount) 0.04% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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