FXNFirst Trust Energy AlphaDEX Fund(Exchange Traded Fund )
XTF Rating* 5.4
Price:$21.45 0.74(3.57%)
52 Week:$18.84 - $29.84
Volume: 464,610
Avg Daily Volume: 505,866
Market Cap: $277,777,542 Avg Trade Size: 386 shares
Fund Turnover: 21 days 12/19/2014 3:59:58 PM
Similar ETFs to FXN: IYE, RYE, XLE, FENY, 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: 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 1065 Equity ETFs over past 6 months).
as of 10/31/2014 Value  Rank (%)
Expense Ratio 0.70% 
 28.7%
Average Bid Ask Ratio Premium Content 
 76.4%
Tracking Error Premium Content 
 91.3%
Concentration Risk Premium Content 
 60.6%
Market Impact Premium Content 
 83.4%
Efficiency Premium Content 
 54.3%
Cap Gains Dist Premium Content 
 100%
     
as of 12/19/2014  
Avg Number of Components   (range) 61   (59-62)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.2% / 1.34%
Last Dividend PaidDate 0.12, 9/23/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 7.1% /  2 days
Net Asset Value $277,907,042 
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.





© XTF Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .12