FXN ETF Analysis: Energy AlphaDEX Fund | NYSE

Equity Energy | NYSE, USA | Market Cap: 386m USD | 12M Return: 35.7% | Charts, Fundamentals & Technical Analysis

Oil, Natural Gas, Refining, Equipment
Total Rating 64
Safety 52
Buy Signal -0.59
Equity Energy
Category Rotation: +19.3
TER: 0.62%
AUM: 386M
Avg Turnover: 14.7M
Risk 3d forecast
Volatility22.9%
VaR 5th Pctl4.31%
VaR vs Median4.61%
Reward TTM
Sharpe Ratio1.34
Rel. Str. IBD71.7
Rel. Str. Peer Group50
Character TTM
Beta0.702
Beta Downside0.985
Hurst Exponent0.546
Drawdowns 3y
Max DD31.69%
CAGR/Max DD0.32
CAGR/Mean DD1.06

Warnings

Fakeout

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.8% 2
Feb -1.6% 11
Mar +1.8% 17
Apr -1.7% 43
May +2.4% 15
Jun +2.5% 12
Jul +1.0% 23
Aug -2.9% 25
Sep -0.9% 11
Oct +0.7% 20
Nov +0.8% 5
Dec -3.0% 25

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: FXN Energy AlphaDEX Fund

The First Trust Energy AlphaDEX® Fund (FXN) is an exchange-traded fund that aims to deliver positive alpha relative to traditional passive-style energy indices. The fund allocates at least 90% of its net assets to the securities comprising its underlying index, which uses a modified equal-dollar weighting approach to select stocks from the Russell 1000® Index within the energy sector. Stock selection is driven by the proprietary AlphaDEX® methodology, which screens companies based on fundamental factors intended to identify those with potential to outperform standard passive benchmarks.

FXN is classified within the Equity Energy ETF category and is structured as a U.S.-listed small-cap fund, having debuted on the NYSE in 2007. The energy sector ETF model generally provides investors targeted exposure to companies involved in the exploration, production, refining, and distribution of oil, gas, and renewable energy resources, often serving as a vehicle for sector-specific tactical or thematic positioning within a broader portfolio.

Headlines to Watch Out For
  • WTI crude oil prices rally on tightening supply
  • OPEC+ extends production cuts boosting energy revenues
  • US energy firms expand buybacks and dividend payouts
What is the price of FXN shares?

As of July 28, 2026, the stock is trading at USD 21.49 with a total of 411,526 shares traded. Over the past week, the price has changed by +0.75%, over one month by +6.07%, over three months by +0.31% and over the past year by +35.67%.

Current recommended Stop Loss: 20.50 (which is 4.6% or 2.4 ATR below the current price).

Is FXN a buy, sell or hold?

Energy AlphaDEX Fund has no consensus analysts rating.