FXNFirst Trust Energy AlphaDEX Fund(Exchange Traded Fund )
XTF Rating* 8.9
Price:$16.80 0.00(0.00%)
52 Week:$12.25 - $17.62
Volume: 0
Avg Daily Volume: 308,024
Market Cap: $393,120,033 Avg Trade Size: 445 shares
Fund Turnover: 82 days 6/22/2018 8:00:00 PM
Similar ETFs to FXN: No similar ETFs

First Trust Energy AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The First Trust Energy AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Energy Index. The StrataQuant Energy Index is an "enhanced" index developed, maintained and sponsored by the NYSE Euronext or its affiliates ("NYSE Euronext") which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. The NYSE Euronext constructs the StrataQuant Energy Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the energy sector (the members of the Russell 1000 Integrated Oils Index and Russell 1000 Other Energy Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Energy Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.

Inception Date: 5/8/2007Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > FundamentalsCapitalization: Broad/Multi Cap
Issuer: First Trust Advisors LPUnderlying Index: StrataQuant Energy AlphaDEX IndexSector: Energy > Energy Multi-Industry
Index Provider: Intercontinental Exchange Inc.Index Composition: Various Fundamentals

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
FXN Structural Integrity ranks in the 67th percentile (among all 1456 Equity ETFs over past 6 months).
as of 4/30/2018 Value  Rank (%)
Expense Ratio 0.63% 
 37%
Average Bid Ask Ratio Premium Content 
 78.6%
Tracking Error Premium Content 
 90.5%
Concentration Risk Premium Content 
 49.4%
Market Impact Premium Content 
 71.7%
Efficiency Premium Content 
 43%
Cap Gains Dist Premium Content 
 100%
     
as of 6/22/2018  
Avg Number of Components   (range) 47   (47-48)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.91% / 0.93%
Last Dividend PaidDate 0.03, 6/21/2018   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.5% /  0 days
Net Asset Value $393,130,680 
Premium (Discount) 0% 
*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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