FXNFirst Trust Energy AlphaDEX Fund(Exchange Traded Fund )
XTF Rating* 8.3
Price:$12.16 -0.34(-2.72%)
52 Week:$10.28 - $23.82
Volume: 436,336
Avg Daily Volume: 348,510
Market Cap: $167,808,024 Avg Trade Size: 503 shares
Fund Turnover: 32 days 2/5/2016 4:00:00 PM
Similar ETFs to FXN: IYE, RYE, XLE, FENY, 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: ICE NYSEIndex Composition: Various FundamentalsSector: Energy > Energy Multi-Industry

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
FXN Structural Integrity ranks in the 71st percentile (among all 1240 Equity ETFs over past 6 months).
as of 12/31/2015 Value  Rank (%)
Expense Ratio 0.70% 
 29.3%
Average Bid Ask Ratio Premium Content 
 73.1%
Tracking Error Premium Content 
 88.7%
Concentration Risk Premium Content 
 55.9%
Market Impact Premium Content 
 74.1%
Efficiency Premium Content 
 63.8%
Cap Gains Dist Premium Content 
 100%
     
as of 2/5/2016  
Avg Number of Components   (range) 60   (60-61)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.68% / 1.92%
Last Dividend PaidDate 0.07, 12/23/2015   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 1% /  0 days
Net Asset Value $167,635,800 
Premium (Discount) 0.1% 
*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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