FXNFirst Trust Energy AlphaDEX Fund(Exchange Traded Fund )
XTF Rating* 6.9
Price:$15.21 0.07(0.46%)
52 Week:$10.28 - $17.55
Volume: 954,190
Avg Daily Volume: 995,179
Market Cap: $1,493,561,030 Avg Trade Size: 317 shares
Fund Turnover: 101 days 9/29/2016 6:30:00 PM
Similar ETFs to FXN: JHME, RYE, XOP, IEO, XLE

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 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 75th percentile (among all 1312 Equity ETFs over past 6 months).
as of 7/29/2016 Value  Rank (%)
Expense Ratio 0.70% 
 28.7%
Average Bid Ask Ratio Premium Content 
 70.9%
Tracking Error Premium Content 
 82.3%
Concentration Risk Premium Content 
 57%
Market Impact Premium Content 
 85.7%
Efficiency Premium Content 
 63.7%
Cap Gains Dist Premium Content 
 100%
     
as of 9/28/2016  
Avg Number of Components   (range) 57   (53-62)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.32% / 1.31%
Last Dividend PaidDate 0.05, 9/21/2016   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 2.9% /  3 days
Net Asset Value $1,493,382,473 
Premium (Discount) 0.01% 
*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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