FXN vs. FCG ETF Comparison

Comparison of First Trust Energy AlphaDEX Fund (FXN) to First Trust ISE-Revere Natural Gas (FCG)
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

$15.99

Average Daily Volume

1,090,942

Number of Holdings *

38

* may have additional holdings in another (foreign) market
FCG

First Trust ISE-Revere Natural Gas

FCG 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 ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.22

Average Daily Volume

187,300

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period FXN FCG
30 Days -4.25% -5.22%
60 Days -7.22% -7.67%
90 Days -4.64% -3.64%
12 Months -8.22% -10.48%
15 Overlapping Holdings
Symbol Grade Weight in FXN Weight in FCG Overlap
APA F 4.14% 3.18% 3.18%
AR F 0.79% 3.18% 0.79%
CHRD F 4.03% 3.26% 3.26%
CIVI F 4.12% 2.47% 2.47%
COP D 3.26% 4.21% 3.26%
CTRA F 3.29% 3.85% 3.29%
DVN F 4.15% 3.65% 3.65%
EOG D 3.33% 4.33% 3.33%
EQT C 2.49% 4.43% 2.49%
FANG F 3.45% 3.94% 3.45%
MTDR D 4.36% 2.97% 2.97%
OVV F 4.27% 3.2% 3.2%
OXY F 2.46% 3.93% 2.46%
PR F 3.41% 3.53% 3.41%
RRC D 2.52% 2.78% 2.52%
FXN Overweight 23 Positions Relative to FCG
Symbol Grade Weight
DINO F 3.95%
NOV F 3.93%
CVX A 3.36%
MRO C 3.26%
VLO F 3.2%
XOM C 2.51%
PSX F 2.41%
HAL F 2.36%
MPC F 2.31%
TRGP A 1.87%
KMI B 1.86%
DTM A 1.84%
HES B 1.68%
BKR A 1.67%
SLB F 1.62%
NFE F 1.6%
TPL A 1.01%
WMB A 0.95%
OKE B 0.88%
LNG A 0.85%
AM C 0.82%
FTI B 0.81%
FSLR C 0.65%
FXN Underweight 21 Positions Relative to FCG
Symbol Grade Weight
WES D -4.7%
HESM D -4.47%
CNX B -3.09%
WDS F -2.53%
MGY C -2.43%
MUR F -2.4%
SM F -2.37%
NFG C -2.17%
NOG F -2.04%
CRC B -1.98%
GPOR F -1.84%
CRGY B -1.31%
CRK B -1.3%
VTLE F -1.16%
KOS F -1.14%
SD F -0.68%
REPX F -0.64%
GRNT F -0.54%
WTI F -0.32%
REI F -0.19%
AMPY F -0.11%
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