AMNA vs. FXN ETF Comparison
Comparison of ETRACS Alerian Midstream Energy Index ETN (AMNA) to First Trust Energy AlphaDEX Fund (FXN)
AMNA
ETRACS Alerian Midstream Energy Index ETN
AMNA Description
The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Index, subject to a Daily Tracking Fee. The index is a broad based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities. Investing in the Securities involves significant risks.
Grade (RS Rating)
Last Trade
$41.56
Average Daily Volume
33
Number of Holdings
*
11
* may have additional holdings in another (foreign) market
FXN
First Trust Energy AlphaDEX Fund
FXN Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Energy Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$18.32
Average Daily Volume
2,548,432
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
Period | AMNA | FXN |
---|---|---|
30 Days | -0.52% | -4.83% |
60 Days | 4.53% | 6.99% |
90 Days | 9.12% | 13.87% |
12 Months | 23.61% | 30.89% |
AMNA Underweight 35 Positions Relative to FXN
Symbol | Grade | Weight | |
---|---|---|---|
EQT | B | -4.9% | |
OVV | B | -4.81% | |
CHK | B | -4.76% | |
MRO | C | -4.67% | |
VLO | C | -4.65% | |
NOV | D | -4.56% | |
DINO | F | -4.53% | |
EOG | B | -4.01% | |
RRC | B | -4.01% | |
DVN | B | -3.98% | |
CVX | B | -3.93% | |
FANG | B | -3.91% | |
CTRA | A | -3.84% | |
APA | F | -3.61% | |
XOM | B | -2.6% | |
DTM | B | -2.59% | |
OXY | C | -2.59% | |
COP | C | -2.55% | |
HAL | F | -2.47% | |
MPC | D | -2.47% | |
PSX | D | -2.41% | |
FSLR | B | -2.0% | |
AR | A | -2.0% | |
TRGP | B | -1.94% | |
OKE | C | -1.91% | |
WMB | B | -1.9% | |
BKR | D | -1.85% | |
SLB | F | -1.73% | |
TPL | B | -0.85% | |
FTI | A | -0.85% | |
LNG | D | -0.83% | |
NFE | F | -0.77% | |
ENPH | F | -0.76% | |
PLUG | F | -0.61% | |
CHPT | F | -0.6% |
AMNA: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Banks - Regional - US
Oil & Gas E&P
Oil & Gas Pipelines
Oil & Gas Refining & Marketing
Keywords:
Natural Gas
Petroleum Industry
Crude Oil
Midstream
Natural Gas Liquids
Industrial Gases
Natural Gas Processing
Oil Pipeline
Crude Oil Pipeline
Energy Industry
Energy Services
Energy Transportation
Fuel
Gas Gathering
Gas Pipeline
Gas Producer
Hydrocarbons
Liquefied Natural Gas
Natural Gas Pipeline
Natural Gas Producer
FXN: Top Represented Industries & Keywords