FXNFirst Trust Energy AlphaDEX Fund(Exchange Traded Fund )
XTF Rating* 6.5
Price:$25.85 -0.43(-1.64%)
52 Week:$22.62 - $29.84
Volume: 1,306,961
Avg Daily Volume: 483,011
Market Cap: $452,016,052 Avg Trade Size: 526 shares
Fund Turnover: 34 days 9/30/2014 4:00:00 PM
Similar ETFs to FXN: IYE, RYE, XLE, VDE, FENY

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 72nd percentile (among all 1050 Equity ETFs over past 6 months).
as of 8/29/2014 Value  Rank (%)
Expense Ratio 0.70% 
 28.4%
Average Bid Ask Ratio Premium Content 
 81.1%
Tracking Error Premium Content 
 92.7%
Concentration Risk Premium Content 
 62.8%
Market Impact Premium Content 
 87.4%
Efficiency Premium Content 
 47.6%
Cap Gains Dist Premium Content 
 100%
     
as of 9/29/2014  
Avg Number of Components   (range) 60   (56-62)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.19% / 0.76%
Last Dividend PaidDate 0.12, 9/23/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.2% /  0 days
Net Asset Value $452,188,052 
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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