FXNFirst Trust Energy AlphaDEX Fund(Exchange Traded Fund )
XTF Rating* 7.9
Price:$28.84 -0.04(-0.14%)
52 Week:$21.8 - $29.84
Volume: 299,149
Avg Daily Volume: 584,203
Market Cap: $828,856,057 Avg Trade Size: 1,360 shares
Fund Turnover: 54 days 7/29/2014 4:00:00 PM
Similar ETFs to FXN: IYE, RYE, XLE, VDE, FENY

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 1029 Equity ETFs over past 6 months).
as of 5/30/2014 Value  Rank (%)
Expense Ratio 0.70% 
 29.1%
Average Bid Ask Ratio Premium Content 
 80.7%
Tracking Error Premium Content 
 93.2%
Concentration Risk Premium Content 
 60.9%
Market Impact Premium Content 
 87.8%
Efficiency Premium Content 
 40.3%
Cap Gains Dist Premium Content 
 100%
     
as of 7/28/2014  
Avg Number of Components   (range) 58   (56-62)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.88% / 0.57%
Last Dividend PaidDate 0.1, 6/24/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 11.8% /  6 days
Net Asset Value $828,569,057 
Premium (Discount) 0.03% 
*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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