FXN vs NVIR
First Trust Energy AlphaDEX Fund against Horizon Kinetics Energy and Remediation ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
11 shared positions
Fee gap
22 bp
FXN is cheaper
1-year return gap
20.4 pts
FXN is ahead
Larger fund
FXN
$380M
Side by side
| FXN | NVIR | |
|---|---|---|
| Fund | First Trust Energy AlphaDEX Fund | Horizon Kinetics Energy and Remediation ETF |
| Issuer | First Trust | Horizon Kinetics |
| Category | Energy | Energy |
| Expense ratio | 0.63% | 0.85% |
| Assets | $380M | $5.0M |
| Average daily dollar volume | $12M | $13K |
| Listed | May 8, 2007 | Feb 21, 2023 |
| FrenzyCap score | 46 | 13 |
| 1-month return | −2.9% | −2.4% |
| 3-month return | +10.7% | +2.1% |
| Year to date | +41.7% | +21.3% |
| 1-year return | +42.4% | +22.0% |
| 30-day volatility | 22.3% | 17.2% |
| Worst drawdown, 1 year | −13.6% | −9.1% |
| Trailing 12-month yield | 1.80% | 0.76% |
| Holdings | 38 | 40 |
| Top 10 weight | 44.7% | 46.4% |
| Look-through P/E | 14.2 | 31.9 |
| Holdings vs fair value | +29.8% | +4.6% |
| Holdings above 200-day average | 71% | 63% |
| Net flow, latest 3 reported months | −$743M thru Jul 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 36.3% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
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
33% of FXN · 38% of NVIR
Sector mix of the stock holdings
| Sector | FXN | NVIR | Gap |
|---|---|---|---|
| Energy | 70.8% | 41.6% | +29.2% |
| Utilities | 15.3% | 9.5% | +5.9% |
| Industrials | 3.0% | 14.4% | −11.4% |
| Financials | 2.3% | 12.9% | −10.6% |
| Technology | 4.6% | 4.2% | +0.4% |
| Consumer Staples | 0.0% | 1.9% | −1.9% |
| Health Care | 0.0% | 1.1% | −1.1% |
More: full overlap table · FXN holdings · NVIR 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.