FXNvsFTXNETF Comparison
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First Trust Energy AlphaDEX Fund ETF (FXN) and First Trust Nasdaq Oil & Gas ETF (FTXN) belong to the same industry segment: US Energy. FXN's top 3 sector exposures are Energy and Information Technology. In contrast, FTXN's top sector exposures are Energy FXN is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.6% for FTXN. FXN is up 37.51% year-to-date (YTD) with +$870M in YTD flows. FTXN performs worse with 36.41% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of FXN and FTXN 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 FTXN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXN FTXN | -0.98%-3.36% | +23.27%+21.64% | +37.51%+36.41% | +65.64%+51.88% | +56.62%+53.37% | +151.38%+177.78% |
| Flows | FXN FTXN | +$233M-$17M | +$885M+$27M | +$870M+$24M | +$815M-$13M | +$444M-$177M | +$566M-$182M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXN FTXN | +24.57%+25.42% | +23.84%+22.25% | +25.55%+23.73% | +29.01%+29.76% |
| Max drawdown | FXN FTXN | -11.73%-13.46% | -11.73%-13.46% | -31.64%-26.87% | -31.64%-30.02% |
| Max drawdown duration | FXN FTXN | 32d32d | 32d32d | 667d667d | 667d150d |
Trading data
FXN | FTXN | |
Last sale 5/1/2026 at 5:13 PM | $22.28 | $37.28 |
| Previous close 04/29/2026 | $22.54 | $37.92 |
| 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 | FTXN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 5:13 PM
Live
Closed
FXN | FTXN | |
|---|---|---|
| Last price | $22.28 | $37.28 |
| 1D performance | -1.15% | -1.69% |
| AuM | $1.21 B | $157.51 M |
| E/R | 0.63% | 0.6% |
Characteristics
FXN | FTXN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | StrataQuant Energy Index | NASDAQ US Smart Oil & Gas Index |
| N° of holdings | 37 | 41 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | September 20, 2016 |
| ESG | No | No |
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Exposure
Countries
FXN
USA
92.98%
Other
7.02%
FTXN
USA
95.49%
Other
4.51%
Sectors
FXN
Energy
91.36%
Other
8.64%
FTXN
Energy
92.43%
Other
7.57%
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Diversification
FXN
Total weight of top 15 holdings out of 15
61.54%
FTXN
Total weight of top 15 holdings out of 15
69.78%
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%
FTXN
CONOCOPHILLIPS
8.02%
CHEVRON TEXACO
7.49%
EXXON
7.47%
OCCIDENTAL U
5.99%
EOG RESOURCES
5.42%
US92333F1012
4.94%
MARATHON PETROLEUM
4.26%
DIAMONDBACK ENERGY
3.88%
DEVON ENERGY
3.70%
VALERO ENERGY
3.36%
CHENIERE ENERGY
3.16%
KINDER MORGAN
3.07%
APA CORPORATION
3.07%
SCHLUMBERGER
3.01%
ONEOK
2.94%
Frequently asked questions about FXN and FTXN
How have the FXN and FTXN ETFs performed in 2026?
As of April 30, 2026, FXN is up 37.51% year-to-date (YTD), while FTXN has returned 36.41%. That puts FXN better performer ahead so far this year.
Which ETF is attracting more investor money: FXN or FTXN?
Year-to-date, the FXN ETF saw +$870M in flows, compared to +$24M for FTXN.
Which ETF is more volatile: FXN or FTXN?
Over the past year, FXN had a volatility of 23.84%, while FTXN experienced 22.25%.
Which ETF is bigger: FXN or FTXN?
As of April 30, 2026, FXN holds $1.21 B in assets under management (AUM), while FTXN manages $157.51 M.
What sectors do the FXN and FTXN ETFs invest in?
FXN leans toward sectors like Energy. Meanwhile, FTXN focuses on Energy.
What are the top holdings of the FXN ETF and FTXN ETF?
FXN top holdings include APA CORPORATION, US71424F1057 and MATADOR RESOURCES. FTXN holds in its top three: CONOCOPHILLIPS, CHEVRON TEXACO and EXXON.
Which ETF is more diversified: FXN or FTXN?
FXN holds 38 securities with 61.54% of its assets in the top 15. FTXN has 42 securities and a top 15 weight of 69.78%.
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Latest news about FXN & FTXN
Crude and Natural Gas Markets on the Move
August 12, 2024
FTXN
Crude Oil ETFs Surge Despite Falling Oil Prices
June 3, 2024
FXN
Energy Sector Plunges for the Third Week in a Row
November 13, 2023
FXN
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