(FXN) Energy AlphaDEX Fund - Overview

ETF Category: Equity Energy | Exchange: NYSE ARCA (USA) | Market Cap: 1.296m USD | Total Return: 56.4% in 12m

Energy Stocks, Oil, Natural Gas, Coal
Total Rating 81
Safety 61
Buy Signal 0.42
Equity Energy
Category Rotation: +30.9
TER: 0.62%
AUM: 1.30B
Avg Turnover: 13.0M
Risk 3d forecast
Volatility24.6%
VaR 5th Pctl4.60%
VaR vs Median4.07%
Reward TTM
Sharpe Ratio1.79
Rel. Str. IBD79.6
Rel. Str. Peer Group76.7
Character TTM
Beta0.743
Beta Downside1.021
Hurst Exponent0.468
Drawdowns 3y
Max DD31.69%
CAGR/Max DD0.53
CAGR/Mean DD1.84

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: FXN Energy AlphaDEX Fund

The First Trust Energy AlphaDEX® Fund (FXN) is an exchange-traded fund that tracks a modified equal-dollar weighted index of energy stocks derived from the Russell 1000® Index. The fund allocates at least 90% of its net assets to securities within this index, utilizing a proprietary selection methodology designed to identify stocks with the potential for price appreciation relative to market-cap-weighted benchmarks.

The energy sector primarily comprises companies involved in the exploration, production, and distribution of oil, natural gas, and consumable fuels, as well as energy equipment and services. Unlike traditional passive indices that weigh holdings by market capitalization, this funds methodology evaluates fundamental factors such as growth and value to determine constituent weightings. Examining how these factors influence performance on ValueRay can provide deeper insight into the funds strategy.

Headlines to Watch Out For
  • Global crude oil and natural gas price volatility dictates fund performance
  • Upstream exploration and production capital expenditures drive revenue for underlying holdings
  • AlphaDEX methodology tilts portfolio exposure toward value and momentum growth factors
  • Federal energy policies and environmental regulations impact domestic production costs
  • Global macroeconomic demand for industrial energy influences sector-wide profitability margins
What is the price of FXN shares?

As of May 24, 2026, the stock is trading at USD 22.15 with a total of 784,719 shares traded.
Over the past week, the price has changed by +0.22%, over one month by +4.35%, over three months by +13.21% and over the past year by +56.39%.

Is FXN a buy, sell or hold?

Energy AlphaDEX Fund has no consensus analysts rating.