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FXN - ETF AI Analysis
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First Trust Energy AlphaDEX Fund (FXN)
Rating:71Outperform
Price Target:
$17.50
Positive Factors
Focused Sector Exposure
The ETF is heavily concentrated in the energy sector, which can benefit from favorable industry trends.
Strong Exxon Mobil Performance
Exxon Mobil, one of the top holdings, has delivered positive year-to-date returns, supporting the fund's overall performance.
Moderate Expense Ratio
The ETF's expense ratio is reasonable compared to actively managed funds, helping investors retain more of their returns.
Negative Factors
Underperforming Top Holdings
Several of the largest positions, including Matador Resources and Civitas Resources, have seen weak year-to-date performance, dragging down the fund.
High Sector Concentration
With over 94% exposure to the energy sector, the ETF is highly vulnerable to downturns in oil and gas markets.
Limited Geographic Diversification
The fund is overwhelmingly focused on U.S. companies, offering minimal exposure to international markets.
FXN vs. SPDR S&P 500 ETF (SPY)
AUM262.16M
RegionNorth America
Expense Ratio0.62%
Beta0.85
IssuerFirst Trust
Inception DateMay 08, 2007
Dividend Yield2.41%
Asset ClassEquity
Index TrackedStrataQuant Energy Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume559,429
30 Day Avg. Volume474,844
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
19.81Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering41
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FXN Summary
The First Trust Energy AlphaDEX Fund (FXN) is an ETF that focuses on the energy sector, including companies involved in traditional energy sources and renewable energy solutions. It uses a unique strategy to pick and weight stocks based on growth and value factors, aiming to outperform standard energy indices. Some well-known companies in the fund include Exxon Mobil and Schlumberger. Investors might consider FXN for exposure to the energy industry and potential growth opportunities. However, it’s important to note that the fund is heavily tied to the energy sector, meaning its performance can be significantly impacted by fluctuations in energy prices and industry trends.
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
The First Trust Energy AlphaDEX Fund (FXN) is heavily concentrated in the energy sector, with U.S.-based oil and gas companies dominating its portfolio. Recent performance has been a mixed bag: NOV and Devon Energy are rising stars, benefiting from strong financials and operational efficiency, while Matador Resources and Civitas Resources are lagging, weighed down by bearish trends and market challenges. EOG Resources also struggles with revenue growth concerns, adding to the headwinds. Overall, the fund’s focus on traditional energy players leaves it vulnerable to commodity price swings, but its winners are helping to steady the ship.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Coterra Energy | 5.24% | $13.95M | $19.95B | -2.93% | 73 Outperform | |
| Permian Resources | 5.17% | $13.76M | $11.60B | -10.84% | 77 Outperform | |
| Diamondback | 4.88% | $13.00M | $42.30B | -17.77% | 74 Outperform | |
| Devon Energy | 4.85% | $12.91M | $22.54B | -6.11% | 72 Outperform | |
| EOG Resources | 4.50% | $11.97M | $57.84B | -19.24% | 74 Outperform | |
| Matador Resources | 4.35% | $11.58M | $5.13B | -30.19% | 76 Outperform | |
| Civitas Resources | 4.08% | $10.86M | $2.39B | -46.03% | 71 Outperform | |
| NOV | 3.76% | $10.00M | $5.48B | -7.51% | 72 Outperform | |
| Halliburton | 3.46% | $9.20M | $21.60B | -19.76% | 72 Outperform | |
| Schlumberger | 3.44% | $9.16M | $53.35B | -18.38% | 75 Outperform |
FXN Technical Analysis
Positive
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Price Trends
16.10
Positive
15.91
Positive
15.53
Positive
Market Momentum
0.13
Negative
54.66
Neutral
30.36
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 16.20, equal to the 50-day MA of 16.10, and equal to the 200-day MA of 15.53, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 54.66 is Neutral, neither overbought nor oversold. The STOCH value of 30.36 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
16.42
-0.81
-4.70%
TPYP
Tortoise North American Pipeline Fund
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IEO
iShares U.S. Oil & Gas Exploration & Production ETF
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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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FTXN
First Trust Nasdaq Oil & Gas 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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