FXN - ETF AI Analysis
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First Trust Energy AlphaDEX Fund (FXN)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, suggesting its strategy has recently been working well for investors.
Top Holdings Showing Solid Momentum
Many of the largest positions, such as Permian Resources, Matador Resources, and Ovintiv, have posted strong year-to-date performance, helping drive the fund’s returns.
Meaningful Asset Base
With over a billion dollars in assets, the fund is large enough to offer better trading liquidity and stability than very small niche ETFs.
Negative Factors
High Sector Concentration in Energy
The portfolio is heavily focused on the energy sector, which increases the risk that a downturn in energy markets could significantly hurt returns.
Limited Geographic Diversification
Almost all holdings are U.S.-based, so the fund offers little protection if the U.S. market or economy weakens.
Above-Average Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the returns are eaten up by fees over time.
FXN vs. SPDR S&P 500 ETF (SPY)
AUM1.21B
RegionNorth America
Expense Ratio0.63%
Beta0.60
IssuerFirst Trust
Inception DateMay 08, 2007
Dividend Yield1.76%
Asset ClassEquity
Index TrackedStrataQuant Energy Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume739,870
30 Day Avg. Volume1,462,601
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
24.62Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering38
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FXN Summary
The First Trust Energy AlphaDEX Fund (FXN) is an ETF that follows the StrataQuant Energy Index, focusing mainly on U.S. energy companies. It holds a mix of traditional oil and gas producers and related firms, including well-known names like Cheniere Energy and Devon Energy. Investors might consider FXN if they want targeted exposure to the energy sector, which can offer growth potential when energy prices are strong and demand is high. However, this fund is heavily tied to the energy industry, so its value can swing a lot with changes in oil and gas prices and overall market conditions.
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 very much an old-school energy play, with its top holdings clustered in U.S. oil and gas producers that are doing most of the heavy lifting. Names like Matador Resources, Permian Resources, and APA have been rising over the past few months, helping power the fund despite some recent choppiness. On the flip side, First Solar has been losing steam, and Cheniere Energy’s more mixed trading has added some drag. Overall, this is a concentrated North American energy bet, with only a small nod to cleaner tech on the side.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Matador Resources | 4.83% | $55.72M | $7.51B | 47.30% | 82 Outperform | |
| Permian Resources | 4.82% | $55.67M | $17.77B | 66.50% | 81 Outperform | |
| Ovintiv | 4.78% | $55.19M | C$21.53B | 62.68% | 60 Neutral | |
| Devon Energy | 4.78% | $55.11M | $29.77B | 52.77% | 79 Outperform | |
| Cheniere Energy | 4.56% | $52.60M | $54.02B | 9.18% | 71 Outperform | |
| APA | 4.51% | $52.10M | $13.33B | 132.20% | 73 Outperform | |
| Expand Energy | 4.37% | $50.47M | $23.18B | -10.09% | 71 Outperform | |
| First Solar | 3.99% | $46.08M | $20.82B | 40.32% | 75 Outperform | |
| HF Sinclair Corporation | 3.95% | $45.59M | $10.86B | 101.43% | 68 Neutral | |
| Range Resources | 3.73% | $43.01M | $9.98B | 19.77% | 78 Outperform |
FXN Technical Analysis
Positive
―
Price Trends
21.19
Positive
19.31
Positive
17.58
Positive
Market Momentum
0.25
Negative
63.18
Neutral
96.72
Negative
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 21.42, equal to the 50-day MA of 21.19, and equal to the 200-day MA of 17.58, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 63.18 is Neutral, neither overbought nor oversold. The STOCH value of 96.72 is Negative, 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
22.36
8.57
62.15%
VDE
Vanguard Energy ETF
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―
―
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
―
―
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MLPX
Global X MLP & Energy Infrastructure ETF
―
―
―
FENY
Fidelity MSCI Energy Index ETF
―
―
―
IYE
iShares U.S. 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.
DisclaimerThis 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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