FXNFirst Trust Energy AlphaDEX Fund(Exchange Traded Fund )
XTF Rating* 8.1
Price:$16.39 -0.25(-1.50%)
52 Week:$10.59 - $17.95
Volume: 331,213
Avg Daily Volume: 1,113,280
Market Cap: $1,615,744,033 Avg Trade Size: 626 shares
Fund Turnover: 94 days 1/23/2017 8:00:00 PM
Similar ETFs to FXN: RYE, JHME, XOP, ERGF, IEO

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: 5/8/2007Geography: 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 72nd percentile (among all 1348 Equity ETFs over past 6 months).
as of 11/30/2016 Value  Rank (%)
Expense Ratio 0.70% 
 28.4%
Average Bid Ask Ratio Premium Content 
 81.6%
Tracking Error Premium Content 
 91.8%
Concentration Risk Premium Content 
 58.1%
Market Impact Premium Content 
 85.6%
Efficiency Premium Content 
 42.1%
Cap Gains Dist Premium Content 
 100%
     
as of 1/20/2017  
Avg Number of Components   (range) 53   (52-54)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.04% / 0.82%
Last Dividend PaidDate 0.04, 12/21/2016   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $1,616,022,710 
Premium (Discount) -0.02% 
*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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