FTXN vs. AMZA ETF Comparison
Comparison of First Trust Nasdaq Oil & Gas ETF (FTXN) to InfraCap MLP ETF (AMZA)
FTXN
First Trust Nasdaq Oil & Gas ETF
FTXN Description
The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.
Grade (RS Rating)
Last Trade
$32.37
Average Daily Volume
45,329
42
AMZA
InfraCap MLP ETF
AMZA Description
The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"). Under normal market conditions, the fund will invest not less than 80% of its total assets in equity securities of MLPs in the energy infrastructure sector. Under normal circumstances, the fund will not invest more than 15% of its total assets in any one issuer. It is non-diversified.Grade (RS Rating)
Last Trade
$45.45
Average Daily Volume
37,168
24
Performance
| Period | FTXN | AMZA |
|---|---|---|
| 30 Days | 9.73% | 14.02% |
| 60 Days | 9.09% | 11.92% |
| 90 Days | 7.12% | 14.25% |
| 12 Months | 16.18% | 36.58% |
10 Overlapping Holdings
FTXN Overweight 32 Positions Relative to AMZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | 8.19% | |
| XOM | B | 7.69% | |
| COP | C | 7.54% | |
| EOG | A | 6.68% | |
| SLB | C | 3.66% | |
| OXY | D | 3.37% | |
| DVN | F | 3.26% | |
| FANG | D | 3.22% | |
| OVV | B | 2.39% | |
| HAL | C | 2.24% | |
| BKR | B | 1.95% | |
| CTRA | B | 1.84% | |
| PR | B | 1.82% | |
| APA | D | 1.42% | |
| MTDR | B | 1.31% | |
| CHRD | D | 0.93% | |
| SM | B | 0.92% | |
| NOG | A | 0.82% | |
| TPL | A | 0.78% | |
| CNX | A | 0.68% | |
| MGY | A | 0.57% | |
| AROC | B | 0.57% | |
| GPOR | B | 0.55% | |
| WHD | B | 0.53% | |
| AM | A | 0.5% | |
| LBRT | D | 0.49% | |
| OII | B | 0.49% | |
| NOV | C | 0.44% | |
| VAL | D | 0.38% | |
| WFRD | D | 0.38% | |
| CVI | F | 0.36% | |
| TDW | F | 0.28% |
FTXN: Top Represented Industries & Keywords
AMZA: Top Represented Industries & Keywords
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