FXN vs. MDPL ETF Comparison
Comparison of First Trust Energy AlphaDEX Fund (FXN) to Monarch Dividend Plus Index ETF (MDPL)
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
$18.08
Average Daily Volume
713,999
38
MDPL
Monarch Dividend Plus Index ETF
MDPL Description
MPDL tracks an equal-weighted index of 30 dividend-paying US stocks that are expected to provide dividend income and capital appreciation.Grade (RS Rating)
Last Trade
$27.32
Average Daily Volume
4,985
30
Performance
Period | FXN | MDPL |
---|---|---|
30 Days | 10.78% | 3.67% |
60 Days | 8.08% | 2.66% |
90 Days | 5.03% | 3.80% |
12 Months | 9.54% |
FXN Overweight 36 Positions Relative to MDPL
Symbol | Grade | Weight | |
---|---|---|---|
MTDR | B | 4.63% | |
CIVI | D | 3.96% | |
NOV | C | 3.94% | |
DVN | F | 3.91% | |
CHRD | D | 3.9% | |
DINO | D | 3.7% | |
APA | D | 3.59% | |
PR | B | 3.46% | |
CVX | A | 3.41% | |
EOG | A | 3.41% | |
MRO | B | 3.36% | |
COP | C | 3.33% | |
CTRA | B | 3.3% | |
VLO | C | 3.22% | |
EQT | B | 2.72% | |
RRC | B | 2.55% | |
HAL | C | 2.41% | |
XOM | B | 2.4% | |
PSX | C | 2.3% | |
OXY | D | 2.29% | |
MPC | D | 2.26% | |
TRGP | B | 2.01% | |
DTM | B | 1.96% | |
KMI | A | 1.88% | |
BKR | B | 1.85% | |
HES | B | 1.66% | |
SLB | C | 1.61% | |
NFE | D | 1.57% | |
TPL | A | 1.19% | |
WMB | A | 0.95% | |
OKE | A | 0.92% | |
LNG | B | 0.91% | |
FTI | A | 0.84% | |
AR | B | 0.82% | |
AM | A | 0.78% | |
FSLR | F | 0.61% |
FXN Underweight 28 Positions Relative to MDPL
Symbol | Grade | Weight | |
---|---|---|---|
TAP | C | -3.52% | |
OC | A | -3.47% | |
GPC | D | -3.44% | |
CVS | D | -3.42% | |
CI | F | -3.41% | |
DG | F | -3.39% | |
JNJ | D | -3.37% | |
AMCR | D | -3.36% | |
WTW | B | -3.35% | |
CABO | C | -3.34% | |
ALSN | B | -3.34% | |
SSNC | B | -3.33% | |
SON | D | -3.33% | |
CMCSA | B | -3.32% | |
NXST | C | -3.31% | |
MKTX | D | -3.3% | |
RGLD | C | -3.3% | |
G | B | -3.29% | |
HSY | F | -3.28% | |
KR | B | -3.28% | |
GPK | C | -3.26% | |
SJM | D | -3.24% | |
CTSH | B | -3.24% | |
STLD | B | -3.21% | |
ELV | F | -3.21% | |
MRK | F | -3.18% | |
CAG | D | -3.17% | |
IPG | D | -3.12% |
FXN: Top Represented Industries & Keywords
MDPL: Top Represented Industries & Keywords