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FXN - ETF AI Analysis
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First Trust Energy AlphaDEX Fund (FXN)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Leading Energy Companies in Top Holdings
Many of the largest positions, including well-known energy producers and service firms, have delivered generally strong year-to-date results that support the fund’s performance.
Focused U.S. Exposure
With most assets in U.S. companies, the fund offers targeted exposure to the U.S. energy market, which can benefit investors who want to concentrate on this region.
Negative Factors
High Sector Concentration
Nearly all of the portfolio is invested in the energy sector, which increases the risk if energy prices or the industry as a whole weaken.
Limited Geographic Diversification
The ETF is heavily tilted toward U.S. stocks with only a small allocation to Canada, offering little protection if the U.S. market underperforms.
Above-Average Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the returns are used to cover fees instead of going to investors.
FXN vs. SPDR S&P 500 ETF (SPY)
AUM354.79M
RegionNorth America
Expense Ratio0.63%
Beta0.83
IssuerFirst Trust
Inception DateMay 08, 2007
Dividend Yield2.01%
Asset ClassEquity
Index TrackedStrataQuant Energy Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,073,727
30 Day Avg. Volume695,070
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
21.66Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering39
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FXN Summary
FXN is an energy-focused ETF that follows the StrataQuant Energy Index, giving you a basket of U.S. energy companies instead of buying single stocks. It holds well-known names like Exxon Mobil and Schlumberger, along with many other oil and gas producers and related firms. Someone might invest in FXN if they believe the energy sector will grow or want targeted exposure to oil and gas companies for potential higher returns than the broad market. A key risk is that it is heavily concentrated in the energy sector, so its price can swing sharply with energy prices and industry news.
How much will it cost me?The expense ratio for FXN is 0.62%, which means you’ll pay $6.20 per year for every $1,000 invested. This is higher than average because FXN is actively managed, using a specialized strategy to select energy stocks with strong growth and value potential.
What would affect this ETF?The FXN ETF, focused on the U.S. energy sector, could benefit from rising oil and gas prices, increased demand for energy, and advancements in traditional and renewable energy technologies. However, it may face challenges from stricter environmental regulations, fluctuating commodity prices, and economic downturns that reduce energy consumption. Its reliance on North American energy companies means regional economic or policy changes could significantly impact performance.
FXN Top 10 Holdings
FXN is riding a powerful wave in U.S. oil and gas, with shale names like Permian Resources, Matador, Devon, and Coterra doing much of the heavy lifting as their shares keep rising on solid operations and upbeat earnings. Service giants Schlumberger and NOV have also joined the upswing lately, adding extra fuel to performance. Exxon Mobil plays the role of a steadier heavyweight, contributing but not stealing the spotlight. With the fund almost entirely tied to U.S. energy, returns are heavily hitched to the fortunes of the oil patch.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Permian Resources | 5.24% | $19.02M | $16.18B | 45.27% | 81 Outperform | |
| APA | 5.12% | $18.59M | $11.65B | 67.79% | 73 Outperform | |
| Matador Resources | 5.03% | $18.28M | $6.99B | 16.49% | 82 Outperform | |
| EOG Resources | 4.79% | $17.41M | $71.09B | 6.63% | 78 Outperform | |
| Devon Energy | 4.70% | $17.08M | $28.12B | 30.53% | 79 Outperform | |
| Coterra Energy | 4.53% | $16.43M | $23.80B | 15.13% | 73 Outperform | |
| Diamondback | 4.46% | $16.21M | $49.83B | 20.53% | 81 Outperform | |
| Chord Energy | 3.58% | $13.00M | $7.09B | 17.74% | 76 Outperform | |
| Exxon Mobil | 3.35% | $12.16M | $631.60B | 38.90% | 74 Outperform | |
| Schlumberger | 3.34% | $12.12M | $72.03B | 20.27% | 75 Outperform |
FXN Technical Analysis
Positive
―
Price Trends
18.60
Positive
17.44
Positive
16.50
Positive
Market Momentum
0.56
Positive
67.75
Neutral
76.98
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FXN, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 20.02, equal to the 50-day MA of 18.60, and equal to the 200-day MA of 16.50, indicating a bullish trend. The MACD of 0.56 indicates Positive momentum. The RSI at 67.75 is Neutral, neither overbought nor oversold. The STOCH value of 76.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FXN.
FXN Peer Comparison
Comparison Results
Performance Comparison
FXN
First Trust Energy AlphaDEX Fund
20.72
5.70
37.95%
TPYP
Tortoise North American Pipeline Fund
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FCG
First Trust Natural Gas ETF
―
―
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RSPG
Invesco S&P 500 Equal Weight Energy ETF
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―
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FTXN
First Trust Nasdaq Oil & Gas ETF
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―
―
PSCE
Invesco S&P SmallCap Energy ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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