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

ETF | Equity Energy |

Last Closing

USD 15.87

Change

-0.56 (-3.41)%

Market Cap

USD 0.43B

Volume

0.99M

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)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Equity Energy

Symbol Name Price(Change) Market Cap
XLE Energy Select Sector SPDR® Fu..

-1.71 (-1.96%)

USD 36.29B
VDE Vanguard Energy Index Fund ETF..

-2.56 (-2.08%)

USD 7.88B
OIH VanEck Oil Services ETF

-8.89 (-3.12%)

USD 1.72B
FENY Fidelity® MSCI Energy Index E..

-0.50 (-2.09%)

USD 1.62B
CNRG SPDR® Kensho Clean Power ETF

+1.25 (+1.97%)

USD 0.17B
FTXN First Trust Nasdaq Oil & Gas E..

-0.93 (-3.18%)

USD 0.17B
PXE Invesco Dynamic Energy Explora..

-0.66 (-2.22%)

USD 0.11B
FILL iShares MSCI Global Energy Pro..

-0.39 (-1.58%)

USD 0.09B
PXJ Invesco Dynamic Oil & Gas Serv..

-0.70 (-2.42%)

USD 0.06B
CRAK VanEck Oil Refiners ETF

+0.40 (+1.19%)

USD 0.03B

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 -4.91% 47% F 17% F
Dividend Return 1.90% 53% F 41% F
Total Return -3.02% 41% F 17% F
Trailing 12 Months  
Capital Gain -10.59% 41% F 12% F
Dividend Return 2.39% 47% F 36% F
Total Return -8.20% 41% F 13% F
Trailing 5 Years  
Capital Gain 60.79% 59% D- 74% C
Dividend Return 16.78% 56% F 61% D-
Total Return 77.57% 65% D 77% 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 0.43B 64% D 46% 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.