FXN - ETF AI Analysis
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First Trust Energy AlphaDEX Fund (FXN)
FXN, the First Trust Energy AlphaDEX Fund, earns a solid overall rating thanks to several strong energy holdings like Range Resources, Chord Energy, Phillips 66, and First Solar, which show robust financial performance, positive earnings calls, and generally supportive technical trends. However, names such as Ovintiv and some highly leveraged or high-valuation holdings introduce risk through bearish technical signals, revenue volatility, and valuation concerns. The main risk factor is the fund’s heavy concentration in the energy sector, which is inherently volatile and sensitive to market and commodity price swings.
FXN vs. SPDR S&P 500 ETF (SPY)
- AUM
- 401.14M
- Region
- North America
- Expense Ratio
- 0.63%
- Beta
- 0.41
- Issuer
- First Trust
- Inception Date
- May 08, 2007
- Dividend Yield
- 1.68%
- Asset Class
- Equity
- Index Tracked
- StrataQuant Energy Index
FXN Summary
FXN is an exchange-traded fund that focuses on the energy sector and follows the StrataQuant Energy Index. It holds a mix of U.S. and Canadian energy companies, including well-known names like Marathon Petroleum and Phillips 66, plus some exposure to renewable energy through First Solar. Investors might consider FXN if they want targeted exposure to the energy industry and believe oil, gas, and related businesses will grow or stay in high demand. A key risk is that it is heavily tied to energy stocks, so its value can rise or fall sharply with changes in oil and gas prices and overall market conditions.
How much will it cost me?
FXN has an expense ratio of 0.63%, which means you’ll pay about $6.30 per year for every $1,000 invested. This cost is higher than the average ETF because FXN is actively managed using the AlphaDEX strategy rather than simply tracking a basic index.
What would affect this ETF?
FXN is heavily focused on U.S. energy companies like Marathon Petroleum, Phillips 66, and Valero, so it could benefit if oil and gas prices rise, energy demand stays strong, or policies support traditional and renewable energy projects. On the downside, falling energy prices, stricter environmental regulations, or an economic slowdown that reduces fuel use could hurt these holdings, and changes in interest rates or market volatility may also weigh on the fund’s performance.
FXN Top 10 Holdings
FXN is essentially an all‑energy play, with U.S. oil and gas names steering the ship. Marathon Petroleum, Valero, Phillips 66, and Ovintiv have been rising steadily, giving the fund a strong tailwind from refiners and upstream producers. Range Resources and Antero are also contributing, helped by firmer natural gas sentiment. On the flip side, First Solar has been lagging, showing that the fund’s small renewables tilt isn’t doing much heavy lifting right now. Overall, performance is being driven by traditional fossil‑fuel names rather than green energy.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 RRC | Range Resources | 5.37% | $21.90M | $12.77B | 57.89% | 78Outperform |
 AR | Antero Resources | 4.59% | $18.71M | $12.92B | 40.13% | 67Neutral |
 CHRD | Chord Energy | 4.26% | $17.38M | $8.59B | 73.99% | 76Outperform |
 MPC | Marathon Petroleum | 4.10% | $16.70M | $124.89B | 127.33% | 66Neutral |
 EXE | Expand Energy | 3.92% | $15.99M | $20.91B | -9.92% | 71Outperform |
 PSX | Phillips 66 | 4.03% | $16.45M | $110.32B | 106.34% | 73Outperform |
 FSLR | First Solar | 3.63% | $14.78M | $18.74B | -25.34% | 75Outperform |
 VLO | Valero Energy | 3.76% | $15.31M | $111.46B | 134.96% | 69Neutral |
 TSE:OVV | Ovintiv | ― | ― | ― | ― | 60Neutral |
 APA | APA | 3.71% | $15.10M | $18.51B | 135.80% | 73Outperform |
FXN Technical Analysis
Price Trends
Market Momentum
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 25.00 is above the 20-day moving average (MA) of 24.02, above the 50-day MA of 23.50, and above the 200-day MA of 21.43, indicating a bullish trend. The MACD of 0.48 indicates Negative momentum. The RSI at 65.66 is Neutral, neither overbought nor oversold. The STOCH value of 80.36 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| FXN | $25.00 | $27.00(8.00% Upside) | $401.14M | 0.63% | 71Outperform |
 IEO | $151.13 | $162.46(7.50% Upside) | $914.63M | 0.37% | 72Outperform |
 TPYP | $44.14 | $48.40(9.65% Upside) | $923.80M | 0.40% | 70Outperform |
 FCG | $32.68 | $36.49(11.65% Upside) | $716.25M | 0.59% | 70Outperform |
 RSPG | $120.95 | $132.02(9.16% Upside) | $670.52M | 0.40% | 74Outperform |
 PSCE | $60.63 | $73.27(20.85% Upside) | $104.91M | 0.29% | 64Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FXN | First Trust Energy AlphaDEX Fund | 25.00 | 9.32 | 59.49% | |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 151.13 | 62.73 | 70.96% | |
| TPYP | Tortoise North American Pipeline Fund | 44.14 | 10.90 | 32.78% | |
| FCG | First Trust Natural Gas ETF | 32.68 | 10.58 | 47.87% | |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 120.95 | 44.26 | 57.70% | |
| PSCE | Invesco S&P SmallCap Energy ETF | 60.63 | 18.01 | 42.25% |
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.