FXN vs. AMZA ETF Comparison
Comparison of First Trust Energy AlphaDEX Fund (FXN) to InfraCap MLP ETF (AMZA)
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
$16.21
Average Daily Volume
1,779,117
39
AMZA
InfraCap MLP ETF
AMZA Description
The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"). Under normal market conditions, the fund will invest not less than 80% of its total assets in equity securities of MLPs in the energy infrastructure sector. Under normal circumstances, the fund will not invest more than 15% of its total assets in any one issuer. It is non-diversified.Grade (RS Rating)
Last Trade
$40.21
Average Daily Volume
33,081
24
Performance
| Period | FXN | AMZA |
|---|---|---|
| 30 Days | -4.79% | 1.52% |
| 60 Days | -8.88% | -0.94% |
| 90 Days | -10.08% | -0.30% |
| 12 Months | -6.38% | 24.05% |
10 Overlapping Holdings
FXN Overweight 29 Positions Relative to AMZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHK | C | 4.23% | |
| NOV | F | 4.04% | |
| MTDR | F | 3.98% | |
| OVV | F | 3.91% | |
| CHRD | F | 3.73% | |
| CIVI | F | 3.67% | |
| EOG | D | 3.62% | |
| MRO | D | 3.54% | |
| CVX | F | 3.37% | |
| FANG | F | 3.32% | |
| CTRA | F | 3.21% | |
| DVN | F | 3.14% | |
| APA | F | 3.13% | |
| WFRD | F | 2.77% | |
| XOM | D | 2.75% | |
| COP | F | 2.64% | |
| EQT | C | 2.56% | |
| RRC | D | 2.48% | |
| PR | F | 2.39% | |
| HAL | F | 2.38% | |
| SLB | F | 1.65% | |
| OXY | F | 1.5% | |
| TPL | C | 1.15% | |
| FSLR | C | 0.97% | |
| BKR | C | 0.94% | |
| FTI | D | 0.92% | |
| AM | B | 0.9% | |
| NFE | F | 0.88% | |
| AR | C | 0.76% |
FXN: Top Represented Industries & Keywords
AMZA: Top Represented Industries & Keywords
Compare ETFs
