FXN
First Trust Energy AlphaDEX Fund
1W: +0.6%
1M: -7.0%
3M: +11.7%
YTD: +33.6%
1Y: +37.4%
3Y: +35.1%
5Y: +126.5%
$22.50
+0.12 (+0.54%)
Weekly Expected Move ±3.3%
$21
$22
$23
$23
$24
Overview
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Similar ETFs
20 peers by holdings overlap (40 holdings)
RSPG
Invesco S&P 500 Equal Weight Energy ETF
57.6%
Shared22 holdings
Total23
AUM$560M
Price$110.49
RYE
Invesco S&P 500 Equal Weight Energy ETF
57.6%
Shared22 holdings
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AUM$684M
Price$97.02
FTXN
First Trust Nasdaq Oil & Gas ETF
57.2%
Shared32 holdings
Total49
AUM$126M
Price$39.09
GUSH
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
53.8%
Shared22 holdings
Total51
AUM$262M
Price$42.89
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
53.6%
Shared22 holdings
Total52
AUM$3.0B
Price$184.93
JHME
John Hancock Multifactor Energy ETF
51.8%
Shared26 holdings
Total37
AUM$25M
Price$34.55
NLE
ETF
49.9%
Shared36 holdings
Total37
AUM—
Price—
IYE
iShares U.S. Energy ETF
48.4%
Shared38 holdings
Total40
AUM$1.8B
Price$66.22
VDE
Vanguard Energy ETF
48.1%
Shared35 holdings
Total111
AUM$11.6B
Price$175.93
PXE
Invesco Energy Exploration & Production ETF
47.9%
Shared17 holdings
Total31
AUM$89M
Price$40.79
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
47.0%
Shared19 holdings
Total47
AUM$568M
Price$136.60
LNGX
Global X - U.S. Natural Gas ETF
45.9%
Shared17 holdings
Total35
AUM$47M
Price$42.48
FCG
First Trust Natural Gas ETF
45.7%
Shared14 holdings
Total41
AUM$586M
Price$29.18
DRLL
Strive U.S. Energy ETF
45.6%
Shared21 holdings
Total35
AUM$277M
Price$40.95
FENY
Fidelity MSCI Energy Index ETF
45.0%
Shared34 holdings
Total101
AUM$1.8B
Price$34.64
WEEI
Westwood Salient Enhanced Energy Income ETF
44.3%
Shared21 holdings
Total21
AUM$23M
Price$24.62
XLE
State Street Energy Select Sector SPDR ETF
43.7%
Shared21 holdings
Total22
AUM$41.4B
Price$62.82
GXPE
Global X Funds - Global X PureCap MSCI Energy ETF
43.3%
Shared22 holdings
Total22
AUM$1M
Price$36.83
EMAX.TO
Hamilton Energy YIELD MAXIMIZER ETF
43.0%
Shared15 holdings
Total—
AUM$495M
Price$17.74
WR
Corgi U.S. War Machine ETF
41.9%
Shared22 holdings
Total56
AUM$3M
Price$26.46
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FXN | $337M | 39 | 44.7% | 16.5 | 2.4 | 1.6 | 15.2% | 9.8% | 2.11% | +13.9% | +71.3% | 66.3 | 7.4 |
| RSPG | $560M | 23 | 47.5% | 17.8 | 2.6 | 1.7 | 15.2% | 9.6% | 2.21% | +12.3% | +61.1% | 64.7 | 7.2 |
| RYE | $684M | 23 | 47.5% | 17.8 | 2.6 | 1.7 | 15.2% | 9.6% | 2.21% | +12.3% | +61.1% | 64.7 | 7.2 |
| FTXN | $126M | 49 | 56.0% | 18.0 | 2.5 | 1.7 | 14.8% | 9.4% | 2.19% | +17.6% | +69.0% | 65.5 | 7.3 |
| GUSH | $262M | 51 | 21.6% | 16.5 | 2.3 | 1.5 | 14.9% | 9.1% | 2.10% | +23.9% | +77.6% | 62.0 | 7.1 |
| XOP | $3.0B | 52 | 28.2% | 16.5 | 2.3 | 1.5 | 14.9% | 9.1% | 2.10% | +23.9% | +77.9% | 61.9 | 7.1 |
| JHME | $25M | 37 | 51.1% | 17.8 | 2.5 | 1.8 | 14.9% | 9.8% | 2.21% | +9.6% | +49.7% | 63.3 | 7.1 |
| NLE | — | 37 | 69.0% | 19.4 | 2.5 | 1.8 | 13.5% | 9.4% | 2.43% | +11.9% | +43.5% | 65.9 | 7.1 |
| IYE | $1.8B | 40 | 71.4% | 19.4 | 2.5 | 1.8 | 13.5% | 9.3% | 2.42% | +11.9% | +47.4% | 66.3 | 7.2 |
| VDE | $11.6B | 111 | 65.5% | 19.7 | 2.5 | 1.8 | 13.4% | 9.2% | 2.42% | +11.8% | +44.6% | 63.9 | 7.0 |
| PXE | $89M | 31 | 47.1% | 13.6 | 2.5 | 1.2 | 18.6% | 8.4% | 1.85% | +15.6% | +102.5% | 65.4 | 7.6 |