FXN:NYE-First Trust Energy AlphaDEX® Fund (USD)

ETF | Equity Energy |

Last Closing

USD 16.72

Change

0.00 (0.00)%

Market Cap

USD 0.42B

Volume

1.51M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-21 )

ETFs Containing FXN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Equity Energy) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.18% 50% F 25% F
Dividend Return 0.96% 36% F 23% F
Total Return 1.14% 50% F 23% F
Trailing 12 Months  
Capital Gain -1.99% 69% C- 18% F
Dividend Return 1.57% 31% F 27% F
Total Return -0.42% 44% F 18% F
Trailing 5 Years  
Capital Gain 61.08% 69% C- 76% C+
Dividend Return 15.40% 40% F 56% F
Total Return 76.48% 69% C- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 29.69% 69% C- 89% A-
Dividend Return 32.64% 69% C- 89% A-
Total Return 2.95% 63% D 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 40.00% 50% F 24% F
Risk Adjusted Return 81.61% 69% C- 91% A-
Market Capitalization 0.42B 60% D- 45% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.