FXN vs. OCTA ETF Comparison
Comparison of First Trust Energy AlphaDEX Fund (FXN) to Octane All-Cap Value Energy ETF (OCTA)
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
$17.95
Average Daily Volume
739,902
38
OCTA
Octane All-Cap Value Energy ETF
OCTA Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in U.S.-listed equity securities of "Energy Companies." It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in equity securities of Value Energy Companies.Grade (RS Rating)
Last Trade
$18.57
Average Daily Volume
395
24
Performance
| Period | FXN | OCTA |
|---|---|---|
| 30 Days | 8.99% | 2.47% |
| 60 Days | 8.39% | -2.92% |
| 90 Days | 4.27% | -2.65% |
| 12 Months | 8.75% |
FXN Overweight 29 Positions Relative to OCTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTDR | B | 4.63% | |
| NOV | C | 3.94% | |
| DVN | F | 3.91% | |
| PR | B | 3.46% | |
| CVX | A | 3.41% | |
| MRO | B | 3.36% | |
| COP | C | 3.33% | |
| CTRA | B | 3.3% | |
| FANG | C | 3.29% | |
| EQT | B | 2.72% | |
| RRC | B | 2.55% | |
| HAL | C | 2.41% | |
| XOM | B | 2.4% | |
| OXY | D | 2.29% | |
| TRGP | A | 2.01% | |
| DTM | A | 1.96% | |
| KMI | A | 1.88% | |
| BKR | A | 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 | A | 0.91% | |
| FTI | A | 0.84% | |
| AR | B | 0.82% | |
| AM | A | 0.78% | |
| FSLR | F | 0.61% |
FXN: Top Represented Industries & Keywords
OCTA: Top Represented Industries & Keywords
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