FXU vs. AMLP ETF Comparison
Comparison of First Trust Utilities AlphaDEX Fund (FXU) to Alerian MLP ETF (AMLP)
FXU
First Trust Utilities AlphaDEX Fund
FXU 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 StrataQuant(R) Utilities 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 utilities 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
$40.41
Average Daily Volume
63,420
39
AMLP
Alerian MLP ETF
AMLP Description
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. The index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership ("MLP") asset class. The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.Grade (RS Rating)
Last Trade
$49.63
Average Daily Volume
1,458,276
14
Performance
| Period | FXU | AMLP |
|---|---|---|
| 30 Days | 3.80% | 7.87% |
| 60 Days | 6.16% | 6.26% |
| 90 Days | 13.01% | 7.80% |
| 12 Months | 36.87% | 25.01% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FXU | Weight in AMLP | Overlap |
|---|
FXU Overweight 39 Positions Relative to AMLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 4.93% | |
| PNW | B | 4.27% | |
| NRG | B | 4.16% | |
| NFG | A | 4.15% | |
| AGR | B | 4.14% | |
| UGI | A | 3.97% | |
| EXC | C | 3.97% | |
| ETR | B | 3.73% | |
| SRE | A | 3.63% | |
| CEG | D | 3.55% | |
| PCG | A | 3.5% | |
| CNP | B | 3.45% | |
| ATO | A | 3.44% | |
| OGE | B | 3.43% | |
| EVRG | A | 3.38% | |
| ED | D | 3.05% | |
| IDA | A | 2.81% | |
| XEL | A | 2.63% | |
| NI | A | 2.61% | |
| AEE | A | 2.57% | |
| WTRG | B | 2.47% | |
| DUK | C | 2.4% | |
| DTE | C | 2.31% | |
| CWEN | C | 2.22% | |
| PPL | B | 1.68% | |
| WEC | A | 1.68% | |
| LNT | A | 1.65% | |
| D | C | 1.64% | |
| CMS | C | 1.59% | |
| EIX | B | 1.58% | |
| AEP | D | 1.54% | |
| RSG | A | 0.85% | |
| CLH | B | 0.84% | |
| PEG | A | 0.82% | |
| SO | D | 0.8% | |
| FE | C | 0.77% | |
| AWK | D | 0.76% | |
| NEE | D | 0.74% | |
| AES | F | 0.57% |
FXU: Top Represented Industries & Keywords
AMLP: Top Represented Industries & Keywords
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