FXN vs. FTRI ETF Comparison
Comparison of First Trust Energy AlphaDEX Fund (FXN) to First Trust Indxx Global Natural Resources Income ETF (FTRI)
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
$18.23
Average Daily Volume
2,542,696
37
FTRI
First Trust Indxx Global Natural Resources Income ETF
FTRI 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 Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$13.50
Average Daily Volume
86,369
19
Performance
| Period | FXN | FTRI |
|---|---|---|
| 30 Days | -4.52% | 0.14% |
| 60 Days | 5.50% | 7.19% |
| 90 Days | 12.82% | 8.48% |
| 12 Months | 28.16% | 13.08% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FXN | Weight in FTRI | Overlap | |
|---|---|---|---|---|---|
| CHK | B | 4.76% | 2.25% | 2.25% |
FXN Overweight 36 Positions Relative to FTRI
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQT | A | 4.9% | |
| OVV | B | 4.81% | |
| 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% | |
| KMI | A | 2.58% | |
| 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% | |
| AM | A | 0.83% | |
| NFE | F | 0.77% | |
| ENPH | F | 0.76% | |
| PLUG | F | 0.61% | |
| CHPT | F | 0.6% |
FXN Underweight 18 Positions Relative to FTRI
FXN: Top Represented Industries & Keywords
FTRI: Top Represented Industries & Keywords
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