FXNFirst Trust Energy AlphaDEX Fund(Exchange Traded Fund)
XTF Rating*
Price:$26.7199 0.2999(1.14%)
52 Week:$20.25 - $26.8
Volume: 41,459
Avg Daily Volume: 413,013
Market Cap: $642,006,052 Avg Trade Size: 1,273 shares
Fund Turnover: 63 days 4/16/2014 12:05:30 PM
Similar ETFs to FXN: PXJ, PXI, PXE, FCG, AMJ

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 IndexCapitalization: Broad/Multi Cap
Issuer: First Trust Advisors LPUnderlying Index: StrataQuant Energy AlphaDEX IndexStyle: Core or Blend
Index Provider: NYSE EuronextIndex Composition: Various FundamentalsSector: Energy

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
FXN Structural Integrity ranks in the 66th percentile (among all 991 Equity ETFs over past 6 months).
2/28/2014 Value  Rank (%)
Expense Ratio 0.70% 
 29.2%
Average Bid Ask Ratio Premium Content 
 79.4%
Tracking Error Premium Content 
 93.3%
Concentration Risk Premium Content 
 61.9%
Market Impact Premium Content 
 85.1%
Efficiency Premium Content 
 32%
Cap Gains Dist Premium Content 
 100%
     
4/15/2014  
Avg Number of Components   (range) 56   (56-59)
Legal Structure Open-End Investment Company 
Annual Yield 0.74%
Last Dividend PaidDate 0.04, 3/25/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 2.8% /  2 days
Net Asset Value $641,763,052 
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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