FXN vs. RDVI ETF Comparison
Comparison of First Trust Energy AlphaDEX Fund (FXN) to FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI)
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
$17.83
Average Daily Volume
2,430,614
37
RDVI
FT CBOE Vest Rising Dividend Achievers Target Income ETF
RDVI Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.08
Average Daily Volume
289,819
10
Performance
| Period | FXN | RDVI |
|---|---|---|
| 30 Days | -3.86% | -3.57% |
| 60 Days | -4.07% | -0.10% |
| 90 Days | 0.67% | -0.61% |
| 12 Months | 18.50% | 14.39% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FXN | Weight in RDVI | Overlap |
|---|
FXN Overweight 37 Positions Relative to RDVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQT | C | 5.36% | |
| CHK | D | 4.85% | |
| MRO | C | 4.82% | |
| OVV | D | 4.52% | |
| VLO | D | 4.38% | |
| NOV | D | 4.36% | |
| DINO | D | 4.28% | |
| RRC | C | 4.21% | |
| CTRA | D | 3.9% | |
| CVX | D | 3.84% | |
| FANG | D | 3.81% | |
| EOG | D | 3.68% | |
| DVN | D | 3.63% | |
| APA | F | 3.32% | |
| FSLR | B | 3.21% | |
| DTM | B | 2.86% | |
| KMI | B | 2.74% | |
| XOM | D | 2.47% | |
| OXY | D | 2.36% | |
| AR | B | 2.35% | |
| COP | D | 2.26% | |
| HAL | F | 2.22% | |
| MPC | D | 2.2% | |
| PSX | D | 2.15% | |
| TRGP | B | 2.07% | |
| WMB | A | 2.06% | |
| OKE | D | 1.93% | |
| BKR | D | 1.87% | |
| SLB | F | 1.59% | |
| TPL | B | 1.06% | |
| ENPH | C | 0.91% | |
| AM | B | 0.88% | |
| FTI | D | 0.84% | |
| LNG | D | 0.83% | |
| CHPT | D | 0.79% | |
| PLUG | D | 0.73% | |
| NFE | F | 0.64% |
FXN: Top Represented Industries & Keywords
RDVI: Top Represented Industries & Keywords
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