FXNFirst Trust Energy AlphaDEX Fund(Exchange Traded Fund )
XTF Rating* 5.1
Price:$13.965 0.075(0.54%)
52 Week:$12.25 - $17.95
Volume: 108,802
Avg Daily Volume: 1,043,255
Market Cap: $219,948,777 Avg Trade Size: 466 shares
Fund Turnover: 15 days 9/22/2017 4:00:00 PM
Similar ETFs to FXN: JHME, RYE, PXI, XOP, FTXN

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 78th percentile (among all 1367 Equity ETFs over past 6 months).
as of 8/31/2017 Value  Rank (%)
Expense Ratio 0.62% 
 25.4%
Average Bid Ask Ratio Premium Content 
 75.3%
Tracking Error Premium Content 
 91.4%
Concentration Risk Premium Content 
 51.3%
Market Impact Premium Content 
 94.1%
Efficiency Premium Content 
 56.8%
Cap Gains Dist Premium Content 
 100%
     
as of 9/22/2017  
Avg Number of Components   (range) 50   (47-53)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.22% / 1.31%
Last Dividend PaidDate 0.05, 9/21/2017   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $220,094,764 
Premium (Discount) -0.07% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .59