FXNFirst Trust Energy AlphaDEX Fund(Exchange Traded Fund )
XTF Rating* 8
Price:$15.01 -0.15(-0.99%)
52 Week:$10.28 - $17.55
Volume: 679,832
Avg Daily Volume: 1,743,783
Market Cap: $1,498,566,030 Avg Trade Size: 249 shares
Fund Turnover: 59 days 8/24/2016 4:00:00 PM
Similar ETFs to FXN: RYE, JHME, XOP, IEO, 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 IndexSector: Energy > Energy Multi-Industry
Index Provider: ICE NYSEIndex Composition: Various Fundamentals

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
FXN Structural Integrity ranks in the 79th percentile (among all 1304 Equity ETFs over past 6 months).
as of 6/30/2016 Value  Rank (%)
Expense Ratio 0.70% 
 29.1%
Average Bid Ask Ratio Premium Content 
 71.2%
Tracking Error Premium Content 
 83.4%
Concentration Risk Premium Content 
 64%
Market Impact Premium Content 
 85.4%
Efficiency Premium Content 
 73.7%
Cap Gains Dist Premium Content 
 100%
     
as of 8/23/2016  
Avg Number of Components   (range) 59   (54-62)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.58% / 1.43%
Last Dividend PaidDate 0.06, 6/22/2016   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 2.9% /  2 days
Net Asset Value $1,498,140,975 
Premium (Discount) 0.03% 
*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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