FXN vs RSPG
First Trust Energy AlphaDEX Fund against Invesco S&P 500 Equal Weight Energy ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
53%
21 shared positions
Fee gap
23 bp
RSPG is cheaper
1-year return gap
1.9 pts
RSPG is ahead
Larger fund
RSPG
$636M
Side by side
| FXN | RSPG | |
|---|---|---|
| Fund | First Trust Energy AlphaDEX Fund | Invesco S&P 500 Equal Weight Energy ETF |
| Issuer | First Trust | Invesco |
| Category | Energy | Energy |
| Expense ratio | 0.63% | 0.40% |
| Assets | $380M | $636M |
| Average daily dollar volume | $12M | $8.5M |
| Listed | May 8, 2007 | Nov 1, 2006 |
| FrenzyCap score | 46 | 55 |
| 1-month return | −2.9% | −1.1% |
| 3-month return | +10.7% | +10.9% |
| Year to date | +41.7% | +44.0% |
| 1-year return | +42.4% | +44.3% |
| 30-day volatility | 22.3% | 20.9% |
| Worst drawdown, 1 year | −13.6% | −14.1% |
| Trailing 12-month yield | 1.80% | 1.81% |
| Holdings | 38 | 24 |
| Top 10 weight | 44.7% | 48.3% |
| Look-through P/E | 14.2 | 16.3 |
| Holdings vs fair value | +29.8% | +24.3% |
| Holdings above 200-day average | 71% | 75% |
| Net flow, latest 3 reported months | −$743M thru Jul 2026 | −$36M thru Jul 2026 |
| 30-day implied volatility | 36.3% | 26.1% |
| 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
54% of FXN · 96% of RSPG
Sector mix of the stock holdings
| Sector | FXN | RSPG | Gap |
|---|---|---|---|
| Energy | 70.8% | 69.2% | +1.6% |
| Utilities | 15.3% | 18.1% | −2.8% |
| Industrials | 3.0% | 8.2% | −5.2% |
| Financials | 2.3% | 4.4% | −2.1% |
| Technology | 4.6% | 0.0% | +4.6% |
More: full overlap table · FXN holdings · RSPG 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.