AMTR vs. FXN ETF Comparison
Comparison of ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR) to First Trust Energy AlphaDEX Fund (FXN)
AMTR
ETRACS Alerian Midstream Energy Total Return Index ETN
AMTR Description
The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Adjusted Net TR Index. The index is the adjusted net total return version of the Alerian Midstream Energy Index. The securities are subject to a Daily Tracking Fee equivalent to 0.75% per annum. The index tracks a broad-based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities.
Grade (RS Rating)
Last Trade
$80.83
Average Daily Volume
933
10
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
$18.08
Average Daily Volume
713,999
38
Performance
| Period | AMTR | FXN |
|---|---|---|
| 30 Days | 14.48% | 10.78% |
| 60 Days | 19.07% | 8.08% |
| 90 Days | 24.54% | 5.03% |
| 12 Months | 54.74% | 9.54% |
AMTR Underweight 36 Positions Relative to FXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTDR | B | -4.63% | |
| OVV | B | -4.53% | |
| CIVI | D | -3.96% | |
| NOV | C | -3.94% | |
| DVN | F | -3.91% | |
| CHRD | D | -3.9% | |
| DINO | D | -3.7% | |
| APA | D | -3.59% | |
| PR | B | -3.46% | |
| CVX | A | -3.41% | |
| EOG | A | -3.41% | |
| MRO | B | -3.36% | |
| COP | C | -3.33% | |
| CTRA | B | -3.3% | |
| FANG | D | -3.29% | |
| VLO | C | -3.22% | |
| EQT | B | -2.72% | |
| RRC | B | -2.55% | |
| HAL | C | -2.41% | |
| XOM | B | -2.4% | |
| PSX | C | -2.3% | |
| OXY | D | -2.29% | |
| MPC | D | -2.26% | |
| TRGP | B | -2.01% | |
| DTM | B | -1.96% | |
| BKR | B | -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 | B | -0.91% | |
| FTI | A | -0.84% | |
| AR | B | -0.82% | |
| FSLR | F | -0.61% |
AMTR: Top Represented Industries & Keywords
FXN: Top Represented Industries & Keywords
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