FXNFirst Trust Energy AlphaDEX Fund(Exchange Traded Fund )
XTF Rating* 4.8
Price:$23.73 -0.14(-0.59%)
52 Week:$21.4 - $29.84
Volume: 97,702
Avg Daily Volume: 508,457
Market Cap: $319,858,047 Avg Trade Size: 1,106 shares
Fund Turnover: 23 days 10/30/2014 4:35:13 PM
Similar ETFs to FXN: IYE, RYE, XLE, FENY, 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: NYSE EuronextIndex Composition: Various FundamentalsSector: Energy > Energy Multi-Industry

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
FXN Structural Integrity ranks in the 67th percentile (among all 1052 Equity ETFs over past 6 months).
as of 9/30/2014 Value  Rank (%)
Expense Ratio 0.70% 
 28.7%
Average Bid Ask Ratio Premium Content 
 81.2%
Tracking Error Premium Content 
 92.4%
Concentration Risk Premium Content 
 62.1%
Market Impact Premium Content 
 87%
Efficiency Premium Content 
 34.3%
Cap Gains Dist Premium Content 
 100%
     
as of 10/29/2014  
Avg Number of Components   (range) 60   (59-62)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.31% / 0.94%
Last Dividend PaidDate 0.12, 9/23/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.8% /  0 days
Net Asset Value $319,724,047 
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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