FXNFirst Trust Energy AlphaDEX Fund(Exchange Traded Fund )
XTF Rating* 8
Price:$29.19 0.1699(0.59%)
52 Week:$21.8 - $29.84
Volume: 167,717
Avg Daily Volume: 557,718
Market Cap: $753,071,653 Avg Trade Size: 431 shares
Fund Turnover: 52 days 7/23/2014 4:00:00 PM

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 70th percentile (among all 1027 Equity ETFs over past 6 months).
as of 5/30/2014 Value  Rank (%)
Expense Ratio 0.70% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 7/22/2014  
Avg Number of Components   (range) 58   (56-62)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.88% / 0.56%
Last Dividend PaidDate 0.1, 6/24/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.7% /  0 days
Net Asset Value $753,328,558 
Premium (Discount) -0.03% 
*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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