FXNFirst Trust Energy AlphaDEX Fund(Exchange Traded Fund )
XTF Rating* 6.6
Price:$14.99 0.06(0.40%)
52 Week:$10.28 - $17.43
Volume: 692,183
Avg Daily Volume: 921,080
Market Cap: $1,445,224,029 Avg Trade Size: 356 shares
Fund Turnover: 105 days 10/26/2016 4:10:00 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 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 77th percentile (among all 1311 Equity ETFs over past 6 months).
as of 8/31/2016 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 10/25/2016  
Avg Number of Components   (range) 56   (52-61)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.34% / 1.18%
Last Dividend PaidDate 0.05, 9/21/2016   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $1,445,974,229 
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.

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