FXN vs. FCG ETF Comparison
Comparison of First Trust Energy AlphaDEX Fund (FXN) to First Trust ISE-Revere Natural Gas (FCG)
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
$18.91
Average Daily Volume
2,478,488
37
FCG
First Trust ISE-Revere Natural Gas
FCG Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.07
Average Daily Volume
209,806
40
Performance
| Period | FXN | FCG |
|---|---|---|
| 30 Days | 2.22% | 3.77% |
| 60 Days | 11.80% | 14.11% |
| 90 Days | 15.40% | 18.88% |
| 12 Months | 27.19% | 28.11% |
13 Overlapping Holdings
| Symbol | Grade | Weight in FXN | Weight in FCG | Overlap | |
|---|---|---|---|---|---|
| APA | B | 3.61% | 3.08% | 3.08% | |
| AR | A | 2.0% | 3.01% | 2.0% | |
| CHK | A | 4.76% | 2.96% | 2.96% | |
| COP | A | 2.55% | 4.11% | 2.55% | |
| CTRA | A | 3.84% | 3.42% | 3.42% | |
| DVN | A | 3.98% | 3.85% | 3.85% | |
| EOG | A | 4.01% | 4.05% | 4.01% | |
| EQT | A | 4.9% | 3.2% | 3.2% | |
| FANG | A | 3.91% | 3.57% | 3.57% | |
| MRO | B | 4.67% | 3.34% | 3.34% | |
| OVV | A | 4.81% | 2.98% | 2.98% | |
| OXY | A | 2.59% | 3.88% | 2.59% | |
| RRC | A | 4.01% | 2.56% | 2.56% |
FXN Overweight 24 Positions Relative to FCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLO | B | 4.65% | |
| NOV | B | 4.56% | |
| DINO | D | 4.53% | |
| CVX | A | 3.93% | |
| XOM | B | 2.6% | |
| DTM | A | 2.59% | |
| KMI | A | 2.58% | |
| HAL | B | 2.47% | |
| MPC | B | 2.47% | |
| PSX | B | 2.41% | |
| FSLR | A | 2.0% | |
| TRGP | A | 1.94% | |
| OKE | A | 1.91% | |
| WMB | A | 1.9% | |
| BKR | B | 1.85% | |
| SLB | F | 1.73% | |
| TPL | A | 0.85% | |
| FTI | A | 0.85% | |
| LNG | B | 0.83% | |
| AM | A | 0.83% | |
| NFE | F | 0.77% | |
| ENPH | D | 0.76% | |
| PLUG | F | 0.61% | |
| CHPT | F | 0.6% |
FXN Underweight 27 Positions Relative to FCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| WES | A | -4.37% | |
| HESM | D | -4.25% | |
| HES | A | -3.64% | |
| SWN | A | -2.85% | |
| PR | A | -2.82% | |
| MUR | A | -2.68% | |
| CHRD | A | -2.51% | |
| MTDR | A | -2.46% | |
| SM | A | -2.18% | |
| CIVI | A | -2.13% | |
| CNX | A | -2.11% | |
| MGY | A | -1.92% | |
| WDS | F | -1.91% | |
| NOG | A | -1.91% | |
| NFG | A | -1.71% | |
| CRK | A | -1.32% | |
| KOS | D | -1.31% | |
| GPOR | A | -1.16% | |
| TALO | B | -0.98% | |
| SBOW | C | -0.69% | |
| CRGY | F | -0.69% | |
| SD | B | -0.62% | |
| TELL | F | -0.44% | |
| WTI | F | -0.31% | |
| GRNT | B | -0.25% | |
| REI | B | -0.22% | |
| REPX | D | -0.09% |
FXN: Top Represented Industries & Keywords
FCG: Top Represented Industries & Keywords
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