OILT vs. FXN ETF Comparison

Comparison of Texas Capital Texas Oil Index ETF (OILT) to First Trust Energy AlphaDEX Fund (FXN)
OILT

Texas Capital Texas Oil Index ETF

OILT Description

OILT aims to track the performance of an economic-value weighted index of energy companies that extract oil and gas within Texas. Companies in the index must be publicly traded and responsible for more than 0.1% of the annual state oil and gas production of Texas over the past 10 years based on data from the Texas Railroad Commission. The companies are sensitive to the price of West Texas Intermediate crude oil. Global and domestic infrastructure and trading have created efficiencies that have made the US a net exporter of oil and may positively impact the profitability of these companies. The stocks are weighted in the index by the aggregated economic value of oil and gas production of the company and multiplying it by the average oil and gas futures prices from the last day of trading of February in the current and previous year. Outside of extraordinary events, the index is reconstituted annually and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$26.08

Average Daily Volume

815

Number of Holdings *

25

* 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

$17.83

Average Daily Volume

2,430,614

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period OILT FXN
30 Days -5.85% -3.86%
60 Days -8.87% -4.07%
90 Days 4.72% 0.67%
12 Months 18.50%
13 Overlapping Holdings
Symbol Grade Weight in OILT Weight in FXN Overlap
APA F 6.33% 3.32% 3.32%
CHK D 1.46% 4.85% 1.46%
COP D 6.42% 2.26% 2.26%
CTRA D 1.56% 3.9% 1.56%
CVX D 4.7% 3.84% 3.84%
DVN D 4.57% 3.63% 3.63%
EOG D 5.59% 3.68% 3.68%
FANG D 7.51% 3.81% 3.81%
KMI B 2.35% 2.74% 2.35%
MRO C 4.84% 4.82% 4.82%
OVV D 4.4% 4.52% 4.4%
OXY D 7.06% 2.36% 2.36%
XOM D 13.29% 2.47% 2.47%
OILT Overweight 12 Positions Relative to FXN
Symbol Grade Weight
SM D 4.51%
PR D 3.14%
CRGY B 2.1%
BP D 2.09%
CRK B 1.78%
SBOW B 1.72%
MGY D 1.33%
MUR D 1.27%
TTE D 0.86%
REI F 0.74%
REPX F 0.61%
MTDR D 0.27%
OILT Underweight 24 Positions Relative to FXN
Symbol Grade Weight
EQT C -5.36%
VLO D -4.38%
NOV D -4.36%
DINO D -4.28%
RRC C -4.21%
FSLR B -3.21%
DTM B -2.86%
AR B -2.35%
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%
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