Skip to content
Beacon
Screener

FTXN vs FXN

First Trust Nasdaq Oil & Gas ETF vs First Trust Energy AlphaDEX Fund

FTXN

First Trust Nasdaq Oil & Gas ETF

First Trust

Annual cost

0.60%

Fund size

$158M

FXN

First Trust Energy AlphaDEX Fund

First Trust

Annual cost

0.63%

Fund size

$1.2B

Key differences

  • FXN is significantly larger than FTXN — larger funds tend to be more liquid and less likely to close.
  • FXN has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FTXNFXN
Annual cost (TER)0.60%0.63%
Fund size (AUM)$158M$1.2B
Since20162007
Dividend yield1.99%1.74%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+39.6%+50.7%
CAGR 3Y+14.5%+15.3%
CAGR 5Y+19.3%+18.0%
Sharpe 3Y0.540.55
Volatility 1Y22.97%23.58%
Max drawdown-73.49%-80.63%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FTXN and FXN