NIKL vs. FXN ETF Comparison

Comparison of Sprott Nickel Miners ETF (NIKL) to First Trust Energy AlphaDEX Fund (FXN)
NIKL

Sprott Nickel Miners ETF

NIKL Description

The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, or production of nickel ("Nickel Mining Companies"); (ii) investments in nickel that represent all or a significant portion of their assets, and/or (iii) supplying nickel. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.24

Average Daily Volume

59,763

Number of Holdings *

5

* may have additional holdings in another (foreign) market
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

$17.96

Average Daily Volume

2,412,527

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period NIKL FXN
30 Days -15.27% -4.77%
60 Days -1.68% -2.81%
90 Days 3.75% -1.26%
12 Months -39.64% 17.93%
0 Overlapping Holdings
Symbol Grade Weight in NIKL Weight in FXN Overlap
NIKL Overweight 5 Positions Relative to FXN
Symbol Grade Weight
NIC C 12.65%
INCO A 9.79%
CTM F 4.85%
S D 4.37%
NIKL F 4.02%
NIKL Underweight 37 Positions Relative to FXN
Symbol Grade Weight
EQT D -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 D -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 C -3.21%
DTM A -2.86%
KMI B -2.74%
XOM D -2.47%
OXY D -2.36%
AR C -2.35%
COP D -2.26%
HAL D -2.22%
MPC D -2.2%
PSX D -2.15%
TRGP A -2.07%
WMB A -2.06%
OKE C -1.93%
BKR D -1.87%
SLB F -1.59%
TPL B -1.06%
ENPH C -0.91%
AM B -0.88%
FTI C -0.84%
LNG C -0.83%
CHPT D -0.79%
PLUG F -0.73%
NFE F -0.64%
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