FXN vs. XOP ETF Comparison

Comparison of First Trust Energy AlphaDEX Fund (FXN) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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
XOP

SPDR S&P Oil & Gas Exploration & Production ETF

XOP Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$129.34

Average Daily Volume

2,949,146

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period FXN XOP
30 Days -4.25% -4.45%
60 Days -7.22% -6.69%
90 Days -4.64% -3.37%
12 Months -8.22% -10.84%
24 Overlapping Holdings
Symbol Grade Weight in FXN Weight in XOP Overlap
APA F 4.14% 2.65% 2.65%
AR F 0.79% 2.64% 0.79%
CHRD F 4.03% 2.49% 2.49%
CIVI F 4.12% 2.46% 2.46%
COP D 3.26% 2.62% 2.62%
CTRA F 3.29% 2.7% 2.7%
CVX A 3.36% 2.78% 2.78%
DINO F 3.95% 2.46% 2.46%
DVN F 4.15% 2.6% 2.6%
EOG D 3.33% 2.71% 2.71%
EQT C 2.49% 2.83% 2.49%
FANG F 3.45% 2.72% 2.72%
HES B 1.68% 2.79% 1.68%
MPC F 2.31% 2.44% 2.31%
MRO C 3.26% 2.63% 2.63%
MTDR D 4.36% 2.64% 2.64%
OVV F 4.27% 2.65% 2.65%
OXY F 2.46% 2.61% 2.46%
PR F 3.41% 2.66% 2.66%
PSX F 2.41% 2.64% 2.41%
RRC D 2.52% 2.77% 2.52%
TPL A 1.01% 3.48% 1.01%
VLO F 3.2% 2.57% 2.57%
XOM C 2.51% 2.81% 2.51%
FXN Overweight 14 Positions Relative to XOP
Symbol Grade Weight
NOV F 3.93%
HAL F 2.36%
TRGP A 1.87%
KMI B 1.86%
DTM A 1.84%
BKR A 1.67%
SLB F 1.62%
NFE F 1.6%
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 24 Positions Relative to XOP
Symbol Grade Weight
CNX B -3.4%
SM F -2.78%
MGY C -2.6%
PBF F -2.49%
MUR F -2.47%
NOG F -2.3%
CRC B -1.88%
CRGY B -1.56%
GPOR F -1.38%
KOS F -1.2%
TALO D -0.93%
DK F -0.84%
CRK B -0.83%
PARR F -0.83%
VTLE F -0.75%
CVI F -0.7%
WKC D -0.68%
GPRE F -0.58%
REX F -0.32%
EGY F -0.3%
BRY F -0.27%
HPK F -0.2%
CLNE D -0.18%
SD F -0.15%
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