FXN vs IYE
First Trust Energy AlphaDEX Fund against iShares U.S. Energy ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
47%
35 shared positions
Fee gap
26 bp
IYE is cheaper
1-year return gap
2.2 pts
IYE is ahead
Larger fund
IYE
$1.7B
Side by side
| FXN | IYE | |
|---|---|---|
| Fund | First Trust Energy AlphaDEX Fund | iShares U.S. Energy ETF |
| Issuer | First Trust | iShares |
| Category | Energy | Energy |
| Expense ratio | 0.63% | 0.37% |
| Assets | $380M | $1.7B |
| Average daily dollar volume | $12M | $65M |
| Listed | May 8, 2007 | Jun 12, 2000 |
| FrenzyCap score | 46 | 64 |
| 1-month return | −2.9% | −0.1% |
| 3-month return | +10.7% | +13.7% |
| Year to date | +41.7% | +44.2% |
| 1-year return | +42.4% | +44.6% |
| 30-day volatility | 22.3% | 19.5% |
| Worst drawdown, 1 year | −13.6% | −15.0% |
| Trailing 12-month yield | 1.80% | 1.97% |
| Holdings | 38 | 44 |
| Top 10 weight | 44.7% | 71.7% |
| Look-through P/E | 14.2 | 18.4 |
| Holdings vs fair value | +29.8% | +24.6% |
| Holdings above 200-day average | 71% | 87% |
| Net flow, latest 3 reported months | −$743M thru Jul 2026 | −$32M thru Jul 2026 |
| 30-day implied volatility | 36.3% | 25.6% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
96% of FXN · 98% of IYE| Holding | FXN | IYE |
|---|---|---|
| PSX | 3.74% | 4.36% |
| EOG | 3.70% | 3.16% |
| SLB | 2.76% | 2.89% |
| WMB | 2.62% | 3.45% |
| TRGP | 2.59% | 2.52% |
| LNG | 4.61% | 2.42% |
| COP | 2.38% | 6.40% |
| DVN | 4.85% | 2.30% |
| OKE | 1.95% | 2.35% |
| MPC | 1.93% | 5.21% |
| KMI | 1.86% | 2.58% |
| CVX | 1.78% | 15.76% |
| OXY | 1.77% | 1.82% |
| XOM | 1.73% | 23.03% |
| FANG | 2.60% | 1.64% |
| EQT | 3.59% | 1.33% |
| BKR | 0.95% | 2.29% |
| HAL | 0.90% | 1.13% |
| TPL | 2.33% | 0.88% |
| VLO | 0.85% | 4.88% |
| EXE | 4.42% | 0.81% |
| DINO | 4.10% | 0.77% |
| FSLR | 3.89% | 0.76% |
| PR | 4.82% | 0.75% |
| OVV | 4.93% | 0.72% |
Sector mix of the stock holdings
| Sector | FXN | IYE | Gap |
|---|---|---|---|
| Energy | 70.8% | 79.4% | −8.6% |
| Utilities | 15.3% | 14.1% | +1.2% |
| Industrials | 3.0% | 4.0% | −1.0% |
| Technology | 4.6% | 1.5% | +3.1% |
| Financials | 2.3% | 0.9% | +1.5% |
More: full overlap table · FXN holdings · IYE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.