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FXNvsFENYETF Comparison

ETF 1

FXN

First Trust Energy AlphaDEX Fund ETF

This fund is part of

US Energy

+0.86%

Full FXN fund page

VS

ETF 2

FENY

Fidelity MSCI Energy Index ETF

This fund is part of

US Energy

+0.86%

Full FENY fund page

First Trust Energy AlphaDEX Fund ETF (FXN) and Fidelity MSCI Energy Index ETF (FENY) belong to the same industry segment: US Energy. FXN's top 3 sector exposures are Energy and Information Technology. In contrast, FENY's top sector exposures are Energy FXN is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.08% for FENY. FXN is up 37.51% year-to-date (YTD) with +$870M in YTD flows. FENY performs worse with 34.17% YTD performance, and +$292M in YTD flows. Run a side-by-side ETF comparison of FXN and FENY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FXN vs FENY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FXN FENY	-0.98%-3.94%	+23.27%+18.51%	+37.51%+34.17%	+65.64%+50.22%	+56.62%+59.44%	+151.38%+186.25%
Flows	FXN FENY	+$233M+$34M	+$885M+$244M	+$870M+$292M	+$815M+$84M	+$444M-$65M	+$566M-$45M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FXN FENY	+24.57%+23.04%	+23.84%+19.72%	+25.55%+21.62%	+29.01%+26.53%
Max drawdown	FXN FENY	-11.73%-11.78%	-11.73%-11.78%	-31.64%-21.38%	-31.64%-26.58%
Max drawdown duration	FXN FENY	32d31d	32d31d	667d404d	667d146d

Trading data

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	FXN	FENY
Last sale 5/1/2026 at 6:38 PM	$22.33	$32.93
Previous close 04/29/2026	$22.54	$33.33
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	FXN	FENY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 6:38 PM

Live

Closed

	FXN	FENY
Last price	$22.33	$32.93
1D performance	-0.93%	-1.22%
AuM	$1.21 B	$2.01 B
E/R	0.63%	0.08%

Characteristics

	FXN	FENY
Management strategy	Passive	Passive
Provider	First Trust	Fidelity
Benchmark	StrataQuant Energy Index	MSCI USA IMI Energy 25/50 Index
N° of holdings	37	83
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 8, 2007	October 21, 2013
ESG	No	No

More FXN data on Trackinsight

More FENY data on Trackinsight

Exposure

Countries

FXN

USA

92.98%

Other

7.02%

FENY

USA

93.94%

Other

6.06%

Sectors

FXN

Energy

91.36%

Other

8.64%

FENY

Energy

97.09%

Other

2.91%

Diversification

FXN

Total weight of top 15 holdings out of 15

61.54%

FENY

Total weight of top 15 holdings out of 15

74.83%

Top 15 holdings

Data as of March 31, 2026

FXN

APA CORPORATION

6.10%

US71424F1057

5.30%

MATADOR RESOURCES

5.16%

EOG RESOURCES

4.82%

DEVON ENERGY

4.79%

COTERRA ENERGY

4.65%

DIAMONDBACK ENERGY

4.57%

CHORD ENERGY CORPORATION

3.73%

CONOCOPHILLIPS

3.46%

EXXON

3.38%

SCHLUMBERGER

3.29%

OVINTIV INC

3.17%

RANGE RESOURCES

3.11%

NOV INC

3.02%

ANTERO RESOURCES

2.99%

FENY

EXXON

21.93%

CHEVRON TEXACO

15.14%

CONOCOPHILLIPS

6.28%

WILLIAMS

3.42%

EOG RESOURCES

3.03%

SCHLUMBERGER

2.96%

VALERO ENERGY

2.92%

MARATHON PETROLEUM

2.86%

PHILLIPS 66

2.81%

KINDER MORGAN

2.59%

CHENIERE ENERGY

2.43%

BAKER HUGHES

2.34%

ONEOK

2.24%

TARGA RESOURCS

2.05%

OCCIDENTAL U

1.83%

Frequently asked questions about FXN and FENY

FXNvsFENYETF Comparison

First Trust Energy AlphaDEX Fund ETF

Fidelity MSCI Energy Index ETF

FXN vs FENY performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the FXN and FENY ETFs performed in 2026?

As of April 30, 2026, FXN is up 37.51% year-to-date (YTD), while FENY has returned 34.17%. That puts FXN better performer ahead so far this year.

Which ETF is attracting more investor money: FXN or FENY?

Year-to-date, the FXN ETF saw +$870M in flows, compared to +$292M for FENY.

Which ETF is more volatile: FXN or FENY?

Over the past year, FXN had a volatility of 23.84%, while FENY experienced 19.72%.

Which ETF is bigger: FXN or FENY?

As of April 30, 2026, FXN holds $1.21 B in assets under management (AUM), while FENY manages $2.01 B.

What sectors do the FXN and FENY ETFs invest in?

FXN leans toward sectors like Energy. Meanwhile, FENY focuses on Energy.

What are the top holdings of the FXN ETF and FENY ETF?

FXN top holdings include APA CORPORATION, US71424F1057 and MATADOR RESOURCES. FENY holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.

Which ETF is more diversified: FXN or FENY?

FXN holds 38 securities with 61.54% of its assets in the top 15. FENY has 98 securities and a top 15 weight of 74.83%.

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