FXNFirst Trust Energy AlphaDEX Fund(Exchange Traded Fund )
XTF Rating* 5.1
Price:$16.731 0.751(4.70%)
52 Week:$14.01 - $25.11
Volume: 356,047
Avg Daily Volume: 514,841
Market Cap: $242,097,031 Avg Trade Size: 438 shares
Fund Turnover: 25 days 10/6/2015 3:58:23 PM
Similar ETFs to FXN: IYE, XOP, IEO, RYE, XLE

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 77th percentile (among all 1187 Equity ETFs over past 6 months).
as of 8/31/2015 Value  Rank (%)
Expense Ratio 0.70% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 10/5/2015  
Avg Number of Components   (range) 61   (60-62)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.28% / 1.84%
Last Dividend PaidDate 0.09, 9/23/2015   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.4% /  0 days
Net Asset Value $241,930,533 
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.

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