FXNFirst Trust Energy AlphaDEX Fund(Exchange Traded Fund )
XTF Rating* 9
Price:$15.25 0.35(2.35%)
52 Week:$10.28 - $19.98
Volume: 1,084,857
Avg Daily Volume: 1,518,303
Market Cap: $1,506,390,029 Avg Trade Size: 201 shares
Fund Turnover: 69 days 7/1/2016 4:00:00 PM
Similar ETFs to FXN: JHME, RYE, XOP, PXI, VDE

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 80th percentile (among all 1297 Equity ETFs over past 6 months).
as of 5/31/2016 Value  Rank (%)
Expense Ratio 0.70% 
 29.2%
Average Bid Ask Ratio Premium Content 
 70.9%
Tracking Error Premium Content 
 83.3%
Concentration Risk Premium Content 
 65%
Market Impact Premium Content 
 83.5%
Efficiency Premium Content 
 80.2%
Cap Gains Dist Premium Content 
 100%
     
as of 6/30/2016  
Avg Number of Components   (range) 60   (60-62)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.6% / 1.69%
Last Dividend PaidDate 0.06, 6/22/2016   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.7% /  0 days
Net Asset Value $1,506,440,579 
Premium (Discount) 0% 
*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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