First Asset Energy Etf Profile
| NXF Etf | CAD 5.88 0.09 1.55% |
PerformanceGood
| Odds Of DistressLow
|
First Asset is selling at 5.88 as of the 28th of January 2026; that is 1.55 percent up since the beginning of the trading day. The etf's open price was 5.79. First Asset has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 30th of October 2025 and ending today, the 28th of January 2026. Click here to learn more.
The investment objective of the Energy Giants ETF is to provide Unitholders, through an actively managed portfolio, as described below, with quarterly cash distributions, the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of equity securities of the 15 largest non-Canadian Energy Companies measured by US market capitalization with common stock or ADRs listed on a Canadian or U.S. More on First Asset Energy
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First Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. First Asset's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding First Asset or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Energy, Energy Equity, CI Investments Inc (View all Sectors) |
| Updated At | 27th of January 2026 |
First Asset Energy [NXF] is traded in Canada and was established 2015-02-04. The fund is listed under Energy Equity category and is part of CI Investments Inc family. First Asset Energy now have 42.11 M in assets. with the current yeild of 0.12%, while the total return for the last 3 years was 4.6%.
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First Asset Energy Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Asset. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.9007 | |||
| Semi Deviation | 0.9356 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 |
First Asset Energy Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. First Asset Energy Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe First Asset price patterns.
First Asset Against Markets
First Etf Analysis Notes
The fund generated five year return of 17.0%. First Asset Energy maintains 99.38% of assets in stocks. The investment objective of the Energy Giants ETF is to provide Unitholders, through an actively managed portfolio, as described below, with quarterly cash distributions, the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of equity securities of the 15 largest non-Canadian Energy Companies measured by US market capitalization with common stock or ADRs listed on a Canadian or U.S. stock exchange, and lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of such issuers directly. CI FA is traded on Toronto Stock Exchange in Canada. To find out more about First Asset Energy contact the company at NA.First Asset Energy Investment Alerts
| Latest headline from news.google.com: Stock Market Analysis - Stock Traders Daily | |
| The fund maintains 99.38% of its assets in stocks |
Management Efficiency
First Asset's management efficiency ratios could be used to measure how well First Asset manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at First Asset Energy is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y 4.63 | Returns 5 Y 17.38 | Returns 1 Y 11.52 | Total Assets 120.8 M | Yield 7.7 |
Top First Asset Energy Etf Constituents
| XOM | Exxon Mobil Corp | Stock | |
| CNQ | Canadian Natural Resources | Stock | |
| EOG | EOG Resources | Stock | |
| E | Eni SpA ADR | Stock | |
| BP | BP PLC ADR | Stock | |
| EQNR | Equinor ASA ADR | Stock | |
| OXY | Occidental Petroleum | Stock | |
| IMO | Imperial Oil | Stock | |
| CVX | Chevron Corp | Stock | |
| SU | Suncor Energy | Stock |
First Asset Outstanding Bonds
First Asset issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First Asset Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First Asset Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
First Asset Predictive Daily Indicators
First Asset intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Asset etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
First Asset Forecast Models
First Asset's time-series forecasting models are one of many First Asset's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Asset's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in First Asset without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Other Information on Investing in First Etf
First Asset financial ratios help investors to determine whether First Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First Asset security.