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FXN vs FTXN

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

FXN

First Trust Energy AlphaDEX Fund

First Trust

Annual cost

0.63%

Fund size

$1.2B

FTXN

First Trust Nasdaq Oil & Gas ETF

First Trust

Annual cost

0.60%

Fund size

$158M

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

FXNFTXN
Annual cost (TER)0.63%0.60%
Fund size (AUM)$1.2B$158M
Since20072016
Dividend yield1.74%1.99%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+50.7%+39.6%
CAGR 3Y+15.3%+14.5%
CAGR 5Y+18.0%+19.3%
Sharpe 3Y0.550.54
Volatility 1Y23.58%22.97%
Max drawdown-80.63%-73.49%

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

Similar to FXN and FTXN