FXNFirst Trust Energy AlphaDEX Fund(Exchange Traded Fund )
XTF Rating* 4.9
Price:$16.22 0.52(3.31%)
52 Week:$14.12 - $29
Volume: 241,960
Avg Daily Volume: 492,685
Market Cap: $283,850,032 Avg Trade Size: 499 shares
Fund Turnover: 29 days 8/28/2015 4:00:00 PM
Similar ETFs to FXN: IYE, XOP, RYE, XLE, IEO

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 77th percentile (among all 1168 Equity ETFs over past 6 months).
as of 7/31/2015 Value  Rank (%)
Expense Ratio 0.70% 
 29.1%
Average Bid Ask Ratio Premium Content 
 76.6%
Tracking Error Premium Content 
 89.7%
Concentration Risk Premium Content 
 63.4%
Market Impact Premium Content 
 73.9%
Efficiency Premium Content 
 73.7%
Cap Gains Dist Premium Content 
 100%
     
as of 8/28/2015  
Avg Number of Components   (range) 61   (60-62)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.44% / 1.82%
Last Dividend PaidDate 0.09, 6/24/2015   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 1.9% /  1 day
Net Asset Value $274,872,531 
Premium (Discount) 3.27% 
*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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