FXNFirst Trust Energy AlphaDEX Fund(Exchange Traded Fund )
XTF Rating* 5.8
Price:$19.92 -0.09(-0.45%)
52 Week:$18.41 - $29.84
Volume: 140,455
Avg Daily Volume: 488,290
Market Cap: $216,132,039 Avg Trade Size: 420 shares
Fund Turnover: 18 days 1/23/2015 3:59:58 PM
Similar ETFs to FXN: IYE, RYE, XLE, VDE, XOP

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 80th percentile (among all 1059 Equity ETFs over past 6 months).
as of 12/31/2014 Value  Rank (%)
Expense Ratio 0.70% 
 27.4%
Average Bid Ask Ratio Premium Content 
 74.6%
Tracking Error Premium Content 
 89.5%
Concentration Risk Premium Content 
 54.9%
Market Impact Premium Content 
 77.5%
Efficiency Premium Content 
 82.3%
Cap Gains Dist Premium Content 
 100%
     
as of 1/23/2015  
Avg Number of Components   (range) 61   (61-62)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.83% / 1.4%
Last Dividend PaidDate 0.11, 12/23/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.9% /  0 days
Net Asset Value $216,023,539 
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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