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FXNvsFTXNETF Comparison
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 22.71% year-to-date (YTD) with +$33M in YTD flows. FTXN performs better with 24.63% YTD performance, and +$9M 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.
FXN vs FTXN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXN FTXN | +6.12%+6.31% | +17.06%+19.99% | +22.71%+24.63% | +34.16%+26.67% | +39.25%+41.12% | +109.02%+137.89% |
| Flows | FXN FTXN | +$46M+$12M | +$21M+$8M | +$33M+$9M | -$62M-$41M | -$543M-$1.07B | -$234M-$192M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXN FTXN | +24.27%+23.30% | +31.80%+28.62% | +25.88%+23.98% | +29.22%+30.10% |
| Max drawdown | FXN FTXN | -6.69%-6.10% | -23.06%-21.69% | -31.64%-26.87% | -31.64%-30.02% |
| Max drawdown duration | FXN FTXN | 41d33d | 149d293d | 667d667d | 667d150d |
FXN | FTXN | |
Last sale 3/11/2026 at 1:30 PM | $20.73 | $35.69 |
| Previous close 03/11/2026 | $20.18 | $34.77 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FXN | FTXN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FXN | FTXN | |
|---|---|---|
| Last price | $20.73 | $35.69 |
| 1D performance | +2.73% | +2.65% |
| AuM | $349.21 M | $132.22 M |
| E/R | 0.63% | 0.6% |
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 | 40 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | September 20, 2016 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FXN and FTXN ETFs performed in 2026?
As of March 10, 2026, FXN is up 22.71% year-to-date (YTD), while FTXN has returned 24.63%. That puts FTXN better performer ahead so far this year.
Which ETF is attracting more investor money: FXN or FTXN?
Year-to-date, the FXN ETF saw +$33M in flows, compared to +$9M for FTXN.
Which ETF is more volatile: FXN or FTXN?
Over the past year, FXN had a volatility of 31.8%, while FTXN experienced 28.62%.
Which ETF is bigger: FXN or FTXN?
As of March 10, 2026, FXN holds $349.21 M in assets under management (AUM), while FTXN manages $132.22 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 US71424F1057, DEVON ENERGY and COTERRA ENERGY. FTXN holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
Which ETF is more diversified: FXN or FTXN?
FXN holds 38 securities with 59.75% of its assets in the top 15. FTXN has 40 securities and a top 15 weight of 69.95%.
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