FXN ETF Analysis: Energy AlphaDEX Fund | NYSE
Equity Energy | NYSE, USA | Market Cap: 386m USD | 12M Return: 35.7% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 14.7M
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
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.
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.
- WTI crude oil prices rally on tightening supply
- OPEC+ extends production cuts boosting energy revenues
- US energy firms expand buybacks and dividend payouts
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).
Energy AlphaDEX Fund has no consensus analysts rating.