FXNFirst Trust Energy AlphaDEX Fund(Exchange Traded Fund )
XTF Rating* 7.5
Price:$14.98 0.01(0.07%)
52 Week:$10.28 - $21.73
Volume: 545,052
Avg Daily Volume: 1,387,975
Market Cap: $1,526,462,029 Avg Trade Size: 317 shares
Fund Turnover: 77 days 5/27/2016 4:00:00 PM
Similar ETFs to FXN: JHME, RYE, XOP, PXI, 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: ICE NYSEIndex Composition: Various FundamentalsSector: Energy > Energy Multi-Industry

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
FXN Structural Integrity ranks in the 80th percentile (among all 1279 Equity ETFs over past 6 months).
as of 4/29/2016 Value  Rank (%)
Expense Ratio 0.70% 
 29.3%
Average Bid Ask Ratio Premium Content 
 70.7%
Tracking Error Premium Content 
 83.2%
Concentration Risk Premium Content 
 64.6%
Market Impact Premium Content 
 83.1%
Efficiency Premium Content 
 79.1%
Cap Gains Dist Premium Content 
 100%
     
as of 5/27/2016  
Avg Number of Components   (range) 60   (60-62)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.84% / 1.78%
Last Dividend PaidDate 0.03, 3/23/2016   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.7% /  0 days
Net Asset Value $1,527,076,486 
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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .12