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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)
AUM265.35M
RegionNorth America
Expense Ratio0.62%
Beta0.85
IssuerFirst Trust
Inception DateMay 08, 2007
Dividend Yield2.48%
Asset ClassEquity
Index TrackedStrataQuant Energy Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume539,092
30 Day Avg. Volume503,851
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
20.02Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering41
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 FXN ETF is heavily concentrated in the energy sector, with names like Exxon Mobil providing a steady lift thanks to strong financial performance and strategic growth initiatives. However, the fund faces headwinds from lagging stocks such as Matador Resources and Permian Resources, which are struggling with bearish momentum and revenue challenges. Civitas Resources has been particularly weak, dragging on overall returns. While the fund’s focus on U.S.-based energy companies offers a clear thematic play, recent softness in commodity prices has weighed on several holdings, creating a mixed performance picture.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Diamondback | 4.91% | $13.05M | $42.22B | -18.96% | 67 Neutral | |
| Coterra Energy | 4.87% | $12.95M | $17.97B | -0.38% | 70 Outperform | |
| Permian Resources | 4.78% | $12.71M | $10.35B | -7.57% | 72 Outperform | |
| EOG Resources | 4.63% | $12.32M | $58.08B | -12.52% | 76 Outperform | |
| Devon Energy | 4.57% | $12.15M | $20.93B | -14.67% | 72 Outperform | |
| Civitas Resources | 4.28% | $11.37M | $2.64B | -41.98% | 74 Outperform | |
| Matador Resources | 4.27% | $11.35M | $4.89B | -22.20% | 76 Outperform | |
| Halliburton | 3.71% | $9.86M | $22.64B | -3.91% | 72 Outperform | |
| NOV | 3.58% | $9.53M | $5.14B | -9.36% | 72 Outperform | |
| Schlumberger | 3.58% | $9.53M | $53.53B | -12.64% | 75 Outperform |
FXN Technical Analysis
Negative
―
Price Trends
16.03
Negative
15.75
Negative
15.60
Positive
Market Momentum
-0.09
Negative
46.93
Neutral
67.68
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FXN, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 15.86, equal to the 50-day MA of 16.03, and equal to the 200-day MA of 15.60, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 46.93 is Neutral, neither overbought nor oversold. The STOCH value of 67.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FXN.
FXN Peer Comparison
Comparison Results
Performance Comparison
FXN
First Trust Energy AlphaDEX Fund
15.73
-0.09
-0.57%
TPYP
Tortoise North American Pipeline Fund
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IEO
iShares U.S. Oil & Gas Exploration & Production ETF
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RSPG
Invesco S&P 500 Equal Weight Energy ETF
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FCG
First Trust Natural Gas 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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