FXNFirst Trust Energy AlphaDEX Fund(Exchange Traded Fund )
XTF Rating* 8.6
Price:$15.61 -0.20(-1.27%)
52 Week:$10.28 - $23.82
Volume: 1,768,145
Avg Daily Volume: 1,310,692
Market Cap: $1,595,229,031 Avg Trade Size: 9,705 shares
Fund Turnover: 86 days 5/2/2016 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 76th percentile (among all 1261 Equity ETFs over past 6 months).
as of 3/31/2016 Value  Rank (%)
Expense Ratio 0.70% 
 29.3%
Average Bid Ask Ratio Premium Content 
 69.3%
Tracking Error Premium Content 
 83.3%
Concentration Risk Premium Content 
 62.2%
Market Impact Premium Content 
 81.7%
Efficiency Premium Content 
 74.5%
Cap Gains Dist Premium Content 
 100%
     
as of 4/29/2016  
Avg Number of Components   (range) 60   (60-62)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.74% / 1.84%
Last Dividend PaidDate 0.03, 3/23/2016   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 14.2% /  11 day
Net Asset Value $1,593,500,614 
Premium (Discount) 0.11% 
*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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