FXNvsLNGXETF Comparison
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First Trust Energy AlphaDEX Fund ETF (FXN) and Global X U.S. Natural Gas ETF (LNGX) belong to the same industry segment: US Energy. FXN's top 3 sector exposures are Energy, Industrials and Finance. In contrast, LNGX's top sector exposures are Energy, FXN is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.45% for LNGX. FXN is up 34.83% year-to-date (YTD) with +$131M in YTD flows. LNGX performs worse with 22.54% YTD performance, and +$42M in YTD flows. Run a side-by-side ETF comparison of FXN and LNGX 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 LNGX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXN LNGX | +8.92%+7.96% | +3.42%+0.21% | +34.83%+22.54% | +41.78%n/a | +40.73%n/a | +138.37%n/a |
| Flows | FXN LNGX | -$802M-$1M | -$736M-$10M | +$131M+$42M | +$102M- | -$149M- | -$191M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXN LNGX | +22.84%+25.97% | +23.07%n/a | +25.29%n/a | +28.67%n/a |
| Max drawdown | FXN LNGX | -11.66%-13.69% | -13.34%n/a | -31.64%n/a | -31.64%n/a |
| Max drawdown duration | FXN LNGX | 66d81d | 117dn/a | 667dn/a | 667dn/a |
Trading data
FXN | LNGX | |
Last sale 7/27/2026 at 5:40 PM | $21.71 | $42.30 |
| Previous close 07/24/2026 | $22.04 | $43.57 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FXN | LNGX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 5:40 PM
Live
Closed
FXN | LNGX | |
|---|---|---|
| Last price | $21.71 | $42.30 |
| 1D performance | -1.50% | -2.91% |
| AuM | $381.16 M | $48.24 M |
| E/R | 0.63% | 0.45% |
Characteristics
FXN | LNGX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Global X |
| Benchmark | StrataQuant Energy Index | Global X U.S. Natural Gas Index |
| N° of holdings | 37 | 35 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | October 28, 2025 |
| ESG | No | No |
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Exposure
Countries
FXN
USA
99.74%
Other
0.26%
LNGX
USA
99.97%
Other
0.03%
Sectors
FXN
Energy
90.27%
Other
9.73%
LNGX
Energy
99.97%
Other
0.03%
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Diversification
FXN
Total weight of top 15 holdings out of 15
61.92%
LNGX
Total weight of top 15 holdings out of 15
71.93%
Top 15 holdings
Data as of June 30, 2026
FXN
First Solar, Inc.
5.03%
HF Sinclair Corp.
4.97%
Ovintiv, Inc.
4.68%
Cheniere Energy, Inc.
4.60%
Permian Resources Corp.
4.50%
Expand Energy Corp.
4.36%
Devon Energy Corp.
4.28%
Matador Resources Co.
4.15%
Phillips 66
4.09%
APA Corp.
4.02%
EOG Resources, Inc.
3.80%
EQT Corp.
3.53%
Antero Resources Corp.
3.52%
Range Resources Corp.
3.50%
Targa Resources Corp.
2.89%
LNGX
EQT Corp.
7.93%
Expand Energy Corp.
7.89%
Ovintiv, Inc.
6.65%
Antero Resources Corp.
4.55%
Cheniere Energy, Inc.
4.47%
DT Midstream, Inc.
4.32%
The Williams Cos., Inc.
4.22%
Kinder Morgan, Inc.
4.22%
ONEOK, Inc.
4.17%
EOG Resources, Inc.
4.12%
Permian Resources Corp.
3.99%
Diamondback Energy, Inc.
3.97%
Devon Energy Corp.
3.92%
Range Resources Corp.
3.77%
APA Corp.
3.75%
Frequently asked questions about FXN and LNGX
How have the FXN and LNGX ETFs performed in 2026?
As of July 24, 2026, FXN is up 34.83% year-to-date (YTD), while LNGX has returned 22.54%. That puts FXN better performer ahead so far this year.
Which ETF is attracting more investor money: FXN or LNGX?
Year-to-date, the FXN ETF saw +$131M in flows, compared to +$42M for LNGX.
Which ETF is bigger: FXN or LNGX?
As of July 24, 2026, FXN holds $381.16 M in assets under management (AUM), while LNGX manages $48.24 M.
What sectors do the FXN and LNGX ETFs invest in?
FXN leans toward sectors like Energy. Meanwhile, LNGX focuses on Energy.
What are the top holdings of the FXN ETF and LNGX ETF?
FXN top holdings include First Solar, Inc., HF Sinclair Corp. and Ovintiv, Inc.. LNGX holds in its top three: EQT Corp., Expand Energy Corp. and Ovintiv, Inc..
Which ETF is more diversified: FXN or LNGX?
FXN holds 37 securities with 61.92% of its assets in the top 15. LNGX has 35 securities and a top 15 weight of 71.93%.
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Latest news about FXN & LNGX
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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