FXNvsFENYETF Comparison
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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, Industrials and Finance. In contrast, FENY's top sector exposures are Energy, Finance and Non-Energy Materials. FXN is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.084% for FENY. FXN is up 51.95% year-to-date (YTD) with +$108M in YTD flows. FENY performs better with 56.13% YTD performance, and +$314M 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
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXN FENY | +9.33%+10.40% | +12.87%+15.46% | +51.95%+56.13% | +56.43%+57.78% | +49.82%+69.76% | +115.56%+174.76% |
| Flows | FXN FENY | -$2M+$8M | -$28M+$30M | +$108M+$314M | +$91M+$266M | -$258M-$72M | -$201M-$28M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXN FENY | +23.95%+22.08% | +23.21%+21.99% | +25.57%+21.84% | +28.46%+25.86% |
| Max drawdown | FXN FENY | -9.69%-6.68% | -13.34%-14.97% | -31.64%-21.38% | -31.64%-26.58% |
| Max drawdown duration | FXN FENY | 30d24d | 138d138d | 667d404d | 667d146d |
Trading data
FXN | FENY | |
Last sale 10/26/2026 at 1:30 PM | $25.00 | $38.24 |
| Previous close 10/23/2026 | $24.66 | $37.97 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
FXN | FENY | |
|---|---|---|
| Last price | $25.00 | $38.24 |
| 1D performance | +1.38% | +0.71% |
| AuM | $401.87 M | $2.34 B |
| E/R | 0.63% | 0.084% |
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 | 38 | 101 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | October 21, 2013 |
| ESG | No | No |
Exposure
Countries
FXN
USA
97.19%
Other
2.81%
FENY
USA
99.29%
Other
0.71%
Sectors
FXN
Energy
91.22%
Other
8.78%
FENY
Energy
98.17%
Other
1.83%
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Diversification
FXN
Total weight of top 15 holdings out of 15
61.35%
FENY
Total weight of top 15 holdings out of 15
76.58%
Top 15 holdings
Data as of August 31, 2026
FXN
HF Sinclair Corp.
5.98%
APA Corp.
5.45%
Devon Energy Corp.
4.76%
Range Resources Corp.
4.57%
Antero Resources Corp.
4.54%
Expand Energy Corp.
4.39%
EQT Corp.
4.19%
Chord Energy Corp.
3.69%
ConocoPhillips
3.67%
Permian Resources Corp.
3.62%
Ovintiv, Inc.
3.55%
Matador Resources Co.
3.34%
Weatherford International plc
3.25%
EOG Resources, Inc.
3.21%
Phillips 66
3.14%
FENY
ExxonMobil Holdings Corp.
21.70%
Chevron Corp.
14.07%
ConocoPhillips
6.04%
Marathon Petroleum Corp.
4.12%
Valero Energy Corp.
4.00%
Phillips 66
3.70%
The Williams Cos., Inc.
3.38%
SLB Ltd.
3.22%
EOG Resources, Inc.
2.93%
Baker Hughes Co.
2.32%
Targa Resources Corp.
2.31%
Kinder Morgan, Inc.
2.30%
ONEOK, Inc.
2.25%
Cheniere Energy, Inc.
2.22%
Devon Energy Corp.
2.02%
Frequently asked questions about FXN and FENY
How have the FXN and FENY ETFs performed in 2026?
As of October 23, 2026, FXN is up 51.95% year-to-date (YTD), while FENY has returned 56.13%. That puts FENY better performer ahead so far this year.
Which ETF is attracting more investor money: FXN or FENY?
Year-to-date, the FXN ETF saw +$108M in flows, compared to +$314M for FENY.
Which ETF is more volatile: FXN or FENY?
Over the past year, FXN had a volatility of 23.21%, while FENY experienced 21.99%.
Which ETF is bigger: FXN or FENY?
As of October 23, 2026, FXN holds $401.87 M in assets under management (AUM), while FENY manages $2.34 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 HF Sinclair Corp., APA Corp. and Devon Energy Corp.. FENY holds in its top three: ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips.
Which ETF is more diversified: FXN or FENY?
FXN holds 38 securities with 61.35% of its assets in the top 15. FENY has 101 securities and a top 15 weight of 76.58%.
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Latest news about FXN & FENY
Oil Prices Slide Again Despite OPEC+’s Conditional Output Plan
June 10, 2024
FENY
Crude Oil ETFs Surge Despite Falling Oil Prices
June 3, 2024
FXN
Energy Sector Plummets on Fed Comments and Crude Oil Stocks
May 27, 2024
FENY
Energy Sector Plunges for the Third Week in a Row
November 13, 2023
FXN
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Energy Sector Weighed Down by Oil Prices Amid Sluggish World Data
August 29, 2023
FENY
Energy Sector Weighed Down by Oil Prices Amid Sluggish World Data
August 29, 2023
FENY
Oil Market Weak Despite Production Cuts
June 19, 2023
FENY
The Energy Sector Remains the Worst Performer for the Year
June 5, 2023
FENY
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