FXN vs. AMNA ETF Comparison
Comparison of First Trust Energy AlphaDEX Fund (FXN) to ETRACS Alerian Midstream Energy Index ETN (AMNA)
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
$18.14
Average Daily Volume
2,542,696
37
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
$41.36
Average Daily Volume
33
11
Performance
| Period | FXN | AMNA |
|---|---|---|
| 30 Days | -4.52% | -1.01% |
| 60 Days | 5.50% | 4.08% |
| 90 Days | 12.82% | 8.59% |
| 12 Months | 28.16% | -91.03% |
FXN Overweight 35 Positions Relative to AMNA
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQT | A | 4.9% | |
| OVV | B | 4.81% | |
| CHK | B | 4.76% | |
| MRO | B | 4.67% | |
| VLO | B | 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 | B | 3.84% | |
| APA | F | 3.61% | |
| XOM | B | 2.6% | |
| DTM | B | 2.59% | |
| OXY | B | 2.59% | |
| COP | B | 2.55% | |
| HAL | D | 2.47% | |
| MPC | B | 2.47% | |
| PSX | D | 2.41% | |
| FSLR | B | 2.0% | |
| AR | A | 2.0% | |
| TRGP | B | 1.94% | |
| OKE | B | 1.91% | |
| WMB | B | 1.9% | |
| BKR | D | 1.85% | |
| SLB | F | 1.73% | |
| TPL | B | 0.85% | |
| FTI | A | 0.85% | |
| LNG | B | 0.83% | |
| NFE | F | 0.77% | |
| ENPH | F | 0.76% | |
| PLUG | F | 0.61% | |
| CHPT | F | 0.6% |
FXN: Top Represented Industries & Keywords
AMNA: Top Represented Industries & Keywords
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