FXN - ETF AI Analysis
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First Trust Energy AlphaDEX Fund (FXN)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong year-to-date and recent short-term performance, indicating solid momentum in the energy holdings.
Leading Energy Stocks in Top Holdings
Several of the largest positions, such as HF Sinclair, APA, and Permian Resources, have delivered strong gains, helping drive the fund’s returns.
Focused Energy Exposure
The fund’s heavy focus on the energy sector gives investors targeted exposure to a segment that has recently performed well.
Negative Factors
High Sector Concentration
With most assets in the energy sector, the ETF is heavily exposed to swings in oil, gas, and related markets.
Mixed Performance Among Top Holdings
A few key positions, including Expand Energy and Antero Resources, have shown weak or negative performance, which can drag on overall returns.
Above-Average Expense Ratio
The fund’s expense ratio is relatively high for an ETF, meaning more of the returns are eaten up by fees over time.
FXN vs. SPDR S&P 500 ETF (SPY)
AUM372.48M
RegionNorth America
Expense Ratio0.63%
Beta0.43
IssuerFirst Trust
Inception DateMay 08, 2007
Dividend Yield1.78%
Asset ClassEquity
Index TrackedStrataQuant Energy Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume544,778
30 Day Avg. Volume444,055
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
27.42Price 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 follows the StrataQuant Energy Index, focusing mainly on U.S. energy companies. It holds a mix of oil and gas producers and related firms, including well-known names like ConocoPhillips and Devon Energy. Investors might consider FXN if they want targeted exposure to the energy sector for potential growth or to diversify a broader stock portfolio with more energy holdings. A key risk is that the fund is heavily tied to energy prices, so its value can rise or fall sharply with changes in oil and gas markets.
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 a pure play on U.S. energy, and its story right now is all about traditional oil and gas. HF Sinclair is one of the fund’s brighter spots, rising steadily and helping offset choppier names. ConocoPhillips, Chord Energy, and Permian Resources have been generally supportive over the past few months, giving the ETF a solid backbone in upstream and integrated energy. On the flip side, gas-focused players like Range Resources, Antero Resources, and EQT have been lagging, acting as a brake on performance as commodity volatility ripples through the portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Marathon Petroleum | 4.49% | $16.72M | $127.78B | 151.55% | 66 Neutral | |
| Valero Energy | 4.36% | $16.26M | $124.89B | 174.49% | 69 Neutral | |
| Range Resources | 4.30% | $16.04M | $9.56B | 12.46% | 78 Outperform | |
| Phillips 66 | 4.25% | $15.83M | $111.00B | 119.45% | 73 Outperform | |
| Antero Resources | 4.19% | $15.62M | $11.04B | 13.61% | 67 Neutral | |
| Chord Energy | 4.12% | $15.34M | $7.74B | 56.24% | 76 Outperform | |
| Expand Energy | 4.09% | $15.24M | $20.42B | -13.30% | 71 Outperform | |
| First Solar | 3.96% | $14.75M | $19.11B | -21.29% | 75 Outperform | |
| HF Sinclair Corporation | 3.53% | $13.14M | $21.57B | 139.77% | 68 Neutral | |
| Ovintiv | 3.45% | $12.84M | C$25.09B | 73.02% | 60 Neutral |
FXN Technical Analysis
Positive
―
Price Trends
22.92
Positive
21.99
Positive
20.87
Positive
Market Momentum
0.06
Negative
60.53
Neutral
90.40
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 22.81, equal to the 50-day MA of 22.92, and equal to the 200-day MA of 20.87, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 60.53 is Neutral, neither overbought nor oversold. The STOCH value of 90.40 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
24.16
8.98
59.16%
TPYP
Tortoise North American Pipeline Fund
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―
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IEO
iShares U.S. Oil & Gas Exploration & Production ETF
―
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FCG
First Trust Natural Gas ETF
―
―
―
RSPG
Invesco S&P 500 Equal Weight Energy 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.
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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