FXNFirst Trust Energy AlphaDEX Fund(Exchange Traded Fund )
XTF Rating* 5
Price:$19.96 0.09(0.45%)
52 Week:$18.41 - $29.43
Volume: 637,061
Avg Daily Volume: 367,487
Market Cap: $522,581,039 Avg Trade Size: 394 shares
Fund Turnover: 66 days 6/30/2015 4:00:00 PM
Similar ETFs to FXN: IYE, RYE, XLE, XOP, IEO

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 76th percentile (among all 1130 Equity ETFs over past 6 months).
as of 5/29/2015 Value  Rank (%)
Expense Ratio 0.70% 
 28.8%
Average Bid Ask Ratio Premium Content 
 73.5%
Tracking Error Premium Content 
 90.2%
Concentration Risk Premium Content 
 61.7%
Market Impact Premium Content 
 68.5%
Efficiency Premium Content 
 72.9%
Cap Gains Dist Premium Content 
 100%
     
as of 6/29/2015  
Avg Number of Components   (range) 61   (61-62)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.99% / 1.25%
Last Dividend PaidDate 0.09, 6/24/2015   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.4% /  0 days
Net Asset Value $522,299,629 
Premium (Discount) 0.05% 
*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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