FXN vs. FTXN ETF Comparison
Comparison of First Trust Energy AlphaDEX Fund (FXN) to First Trust Nasdaq Oil & Gas ETF (FTXN)
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
$18.97
Average Daily Volume
2,470,147
37
FTXN
First Trust Nasdaq Oil & Gas ETF
FTXN Description
The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.Grade (RS Rating)
Last Trade
$32.70
Average Daily Volume
39,174
42
Performance
| Period | FXN | FTXN |
|---|---|---|
| 30 Days | 4.17% | 3.47% |
| 60 Days | 12.62% | 13.19% |
| 90 Days | 15.76% | 16.23% |
| 12 Months | 28.36% | 27.61% |
25 Overlapping Holdings
| Symbol | Grade | Weight in FXN | Weight in FTXN | Overlap | |
|---|---|---|---|---|---|
| APA | B | 3.68% | 1.71% | 1.71% | |
| CHK | A | 4.7% | 1.25% | 1.25% | |
| COP | A | 2.56% | 8.16% | 2.56% | |
| CTRA | A | 3.72% | 1.93% | 1.93% | |
| CVX | A | 3.81% | 7.37% | 3.81% | |
| DINO | C | 4.66% | 1.18% | 1.18% | |
| DVN | A | 4.0% | 3.87% | 3.87% | |
| EOG | A | 3.95% | 4.14% | 3.95% | |
| FANG | A | 3.95% | 3.28% | 3.28% | |
| HAL | B | 2.48% | 1.9% | 1.9% | |
| KMI | A | 2.45% | 3.47% | 2.45% | |
| LNG | B | 0.8% | 3.62% | 0.8% | |
| MPC | B | 2.57% | 7.97% | 2.57% | |
| MRO | A | 4.84% | 2.32% | 2.32% | |
| OKE | A | 1.85% | 2.34% | 1.85% | |
| OVV | A | 4.83% | 2.17% | 2.17% | |
| OXY | A | 2.63% | 6.35% | 2.63% | |
| PSX | B | 2.46% | 3.92% | 2.46% | |
| RRC | A | 3.88% | 0.53% | 0.53% | |
| SLB | D | 1.8% | 3.41% | 1.8% | |
| TPL | A | 0.84% | 0.5% | 0.5% | |
| TRGP | A | 1.95% | 1.83% | 1.83% | |
| VLO | B | 4.77% | 4.23% | 4.23% | |
| WMB | A | 1.85% | 3.13% | 1.85% | |
| XOM | A | 2.58% | 8.13% | 2.58% |
FXN: Top Represented Industries & Keywords
FTXN: Top Represented Industries & Keywords
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