FXNFirst Trust Energy AlphaDEX Fund(Exchange Traded Fund )
XTF Rating* 5.9
Price:$13.71 -0.06(-0.44%)
52 Week:$13.57 - $17.95
Volume: 313,838
Avg Daily Volume: 1,698,616
Market Cap: $315,330,027 Avg Trade Size: 554 shares
Fund Turnover: 12 days 5/26/2017 8:00:00 PM
Similar ETFs to FXN: JHME, RYE, FTXN, XOP, IEO

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: 5/8/2007Geography: 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: ICE NYSEIndex Composition: Various Fundamentals

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
FXN Structural Integrity ranks in the 86th percentile (among all 1365 Equity ETFs over past 6 months).
as of 4/28/2017 Value  Rank (%)
Expense Ratio 0.62% 
 37.1%
Average Bid Ask Ratio Premium Content 
 77.6%
Tracking Error Premium Content 
 93.2%
Concentration Risk Premium Content 
 55.2%
Market Impact Premium Content 
 88.1%
Efficiency Premium Content 
 73.7%
Cap Gains Dist Premium Content 
 100%
     
as of 5/26/2017  
Avg Number of Components   (range) 52   (51-53)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.31% / 1.33%
Last Dividend PaidDate 0.03, 3/23/2017   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $315,820,847 
Premium (Discount) -0.16% 
*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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