FXN vs PXE
First Trust Energy AlphaDEX Fund against Invesco Energy Exploration & Production ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
51%
17 shared positions
Fee gap
2 bp
PXE is cheaper
1-year return gap
5.1 pts
PXE is ahead
Larger fund
FXN
$396M
Side by side
| FXN | PXE | |
|---|---|---|
| Fund | First Trust Energy AlphaDEX Fund | Invesco Energy Exploration & Production ETF |
| Issuer | First Trust | Invesco |
| Category | Energy | Energy |
| Expense ratio | 0.63% | 0.61% |
| Assets | $396M | $158M |
| Average daily dollar volume | $15M | $3.7M |
| Listed | May 8, 2007 | Oct 26, 2005 |
| FrenzyCap score | 48 | 39 |
| 1-month return | +5.6% | +10.0% |
| 3-month return | +8.9% | +15.7% |
| Year to date | +45.7% | +57.0% |
| 1-year return | +53.9% | +59.1% |
| 30-day volatility | 24.4% | 28.8% |
| Worst drawdown, 1 year | −13.6% | −16.7% |
| Trailing 12-month yield | 1.75% | 1.43% |
| Holdings | 41 | 33 |
| Top 10 weight | 40.9% | 47.9% |
| Look-through P/E | 14.6 | 13.9 |
| Holdings vs fair value | +31.1% | +40.5% |
| Holdings above 200-day average | 71% | 81% |
| Net flow, latest 3 reported months | −$743M thru Jul 2026 | −$44M thru Jul 2026 |
| 30-day implied volatility | 33.5% | 33.7% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 21, 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
62% of FXN · 65% of PXE
Sector mix of the stock holdings
| Sector | FXN | PXE | Gap |
|---|---|---|---|
| Energy | 75.9% | 97.5% | −21.7% |
| Utilities | 8.1% | 2.4% | +5.7% |
| Industrials | 9.1% | 0.0% | +9.1% |
| Technology | 6.0% | 0.0% | +6.0% |
| Financials | 0.8% | 0.0% | +0.8% |
More: full overlap table · FXN holdings · PXE 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.