(FXN) Energy AlphaDEX Fund - Overview
Etf: Energy, Equities, AlphaDEX,
Dividends
| Dividend Yield | 2.57% |
| Yield on Cost 5y | 5.04% |
| Yield CAGR 5y | 41.25% |
| Payout Consistency | 85.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 22.2% |
| Relative Tail Risk | 3.79% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.54 |
| Alpha | -2.15 |
| Character TTM | |
|---|---|
| Beta | 1.105 |
| Beta Downside | 1.622 |
| Drawdowns 3y | |
|---|---|
| Max DD | 31.69% |
| CAGR/Max DD | 0.20 |
Description: FXN Energy AlphaDEX Fund January 01, 2026
The First Trust Energy AlphaDEX® Fund (FXN) is a U.S.–based equity ETF that commits at least 90 % of its net assets-including any investment borrowings-to the stocks selected by its proprietary AlphaDEX® methodology. This methodology builds a modified equal-dollar weighted index drawn from the Russell 1000® Energy constituents, aiming to capture stocks with higher expected alpha than a traditional market-cap-weighted energy index.
Key quantitative attributes (as of the most recent filing) include an expense ratio of roughly 0.70 %, total assets near $300 million, and an average portfolio turnover of about 30 % annually, reflecting the fund’s semi-active rebalancing. The top holdings are typically integrated oil majors (e.g., Exxon Mobil, Chevron) and select mid-cap service companies, giving the fund a weighted exposure of ~80 % to crude-oil & gas production and ~20 % to downstream and equipment segments. Recent sector drivers-such as the OPEC⁺ production cuts, the rebound in U.S. shale output, and the accelerating shift toward renewable-compatible infrastructure-directly influence the fund’s alpha potential.
For a deeper dive into FXN’s risk-adjusted performance and how its AlphaDEX selection compares to conventional energy benchmarks, you might explore the analytics on ValueRay, which can help surface nuanced insights beyond the headline metrics.
What is the price of FXN shares?
Over the past week, the price has changed by +4.14%, over one month by +15.19%, over three months by +20.23% and over the past year by +17.52%.
Is FXN a buy, sell or hold?
What are the forecasts/targets for the FXN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 20.8 | 8.6% |
FXN Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 262.9m USD (262.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 262.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 262.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.99% (E(262.9m)/V(262.9m) * Re(9.99%) + (debt-free company))
Discount Rate = 9.99% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)