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FXNvsLNGXETF Comparison

ETF 1
FXN

First Trust Energy AlphaDEX Fund ETF

This fund is part of
US Energy
+0.8%
VS
ETF 2
LNGX

Global X U.S. Natural Gas ETF

This fund is part of
US Energy
+0.8%

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 and Information Technology. In contrast, LNGX's top sector exposures are Energy and Utilities. FXN is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.45% for LNGX. FXN is up 31.47% year-to-date (YTD) with +$948M in YTD flows. LNGX performs worse with 18.12% YTD performance, and +$47M 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

-4.0-2.00.02.04.06.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

-10 M-5 M0 M5 M10 M15 MMay 12May 19May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
FXN
LNGX
-0.43%-3.10%
+4.39%-3.87%
+31.47%+18.12%
+40.06%n/a
+51.53%n/a
+114.09%n/a
Flows
FXN
LNGX
+$759K-$3M
+$911M+$21M
+$948M+$47M
+$906M-
+$624M-
+$634M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
FXN
LNGX
+24.81%+26.80%
+23.76%n/a
+25.43%n/a
+28.99%n/a
Max drawdown
FXN
LNGX
-11.73%-14.10%
-11.73%n/a
-31.64%n/a
-31.64%n/a
Max drawdown duration
FXN
LNGX
75d75d
75dn/a
667dn/a
667dn/a
Trading data

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FXN
LNGX
Last sale
6/12/2026 at 1:30 PM
$21.55
$42.19
Previous close
06/11/2026
$21.35
$41.64
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
FXN
LNGX
Last price
$21.55
$42.19
1D performance
+0.94%
+1.32%
AuM$1.24 B$52.27 M
E/R0.63%0.45%
Characteristics
FXN
LNGX
Management strategyPassivePassive
ProviderFirst TrustGlobal X
BenchmarkStrataQuant Energy IndexGlobal X U.S. Natural Gas Index
N° of holdings3732
Asset classEquities-
Trailing 12m distribution yield
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Inception dateMay 8, 2007October 28, 2025
ESGNoNo
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Exposure

Countries

FXN
USA
93.13%
Other
6.87%
LNGX
USA
99.97%
Other
0.03%

Sectors

FXN
Energy
90.37%
Other
9.63%
LNGX
Energy
89.37%
Other
10.63%
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Diversification

FXN

Total weight of top 15 holdings out of 15

61.85%
LNGX

Total weight of top 15 holdings out of 15

73.15%

Top 15 holdings

Data as of April 30, 2026
FXN
OVINTIV INC
4.85%
DEVON ENERGY
4.84%
US71424F1057
4.83%
MATADOR RESOURCES
4.76%
CHENIERE ENERGY
4.60%
APA CORPORATION
4.48%
CHESAPEAKE ENERGY
4.35%
HF SINCLAIR CORPORATION
3.96%
FIRST SOLAR
3.91%
RANGE RESOURCES
3.74%
EOG RESOURCES
3.70%
EQT
3.68%
ANTERO RESOURCES
3.58%
PHILLIPS 66
3.57%
WEATHERFORD INTL PLC
3.01%
LNGX
COTERRA ENERGY
8.77%
EQT
6.47%
CHESAPEAKE ENERGY
5.55%
US71424F1057
5.04%
OVINTIV INC
5.03%
OCCIDENTAL U
4.60%
DEVON ENERGY
4.58%
ANTERO RESOURCES
4.43%
DIAMONDBACK ENERGY
4.42%
ONEOK
4.14%
CHENIERE ENERGY
4.12%
EOG RESOURCES
4.08%
RANGE RESOURCES
4.01%
WILLIAMS
3.98%
DT MIDSTREAM INC
3.92%
Frequently asked questions about FXN and LNGX

How have the FXN and LNGX ETFs performed in 2026?

As of June 12, 2026, FXN is up 31.47% year-to-date (YTD), while LNGX has returned 18.12%. 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 +$948M in flows, compared to +$47M for LNGX.

Which ETF is bigger: FXN or LNGX?

As of June 12, 2026, FXN holds $1.24 B in assets under management (AUM), while LNGX manages $52.27 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 OVINTIV INC, DEVON ENERGY and US71424F1057. LNGX holds in its top three: COTERRA ENERGY, EQT and CHESAPEAKE ENERGY.

Which ETF is more diversified: FXN or LNGX?

FXN holds 37 securities with 61.85% of its assets in the top 15. LNGX has 33 securities and a top 15 weight of 73.15%.

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