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First Trust Energy AlphaDEX Fund (FXN) Holdings

First Trust Energy AlphaDEX Fund logo
$15.19 -0.06 (-0.39%)
As of 08/7/2025 04:10 PM Eastern

Top 25 FXN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$30.02
+7.8%
5.31%454,275
2
Chord Energy Corporation stock logo
CHRD
Chord Energy
$99.53
-5.1%
5.26%129,084
3
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$141.12
-2.2%
4.96%90,987
4
Matador Resources Company stock logo
MTDR
Matador Resources
$46.07
-1.3%
4.90%261,982
5
Devon Energy Corporation stock logo
DVN
Devon Energy
$32.34
-0.4%
4.81%393,009
6
Permian Resources Corporation stock logo
PR
Permian Resources
$13.20
-2.8%
4.73%917,889
7
NOV Inc. stock logo
NOV
NOV
$11.87
-0.7%
4.68%1,005,765
8
Weatherford International PLC stock logo
WFRD
Weatherford International
$55.29
+0.1%
3.66%173,942
9
Halliburton Company stock logo
HAL
Halliburton
$20.88
-1.6%
3.54%429,401
10
ConocoPhillips stock logo
COP
ConocoPhillips
$92.56
-0.6%
3.41%97,515
11
APA Corporation stock logo
APA
APA
$19.46
+7.8%
3.36%478,466
12
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$105.99
-0.5%
3.27%81,175
13
EOG Resources, Inc. stock logo
EOG
EOG Resources
$115.95
-0.6%
3.22%73,170
14
Viper Energy Inc. stock logo
VNOM
Viper Energy
$37.73
-1.5%
3.10%229,513
15
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$23.75
-2.1%
2.98%344,800
16
Baker Hughes Company stock logo
BKR
Baker Hughes
$42.94
-1.1%
2.80%171,186
17
Ovintiv Inc. stock logo
OVV
Ovintiv
$38.95
-1.5%
2.64%172,488
18
First Solar, Inc. stock logo
FSLR
First Solar
$185.60
+0.3%
2.58%39,643
19
Chevron Corporation stock logo
CVX
Chevron
$153.11
+0.2%
2.57%45,843
20
TechnipFMC plc stock logo
FTI
TechnipFMC
$35.13
-1.3%
2.55%190,572
21
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$43.57
+2.4%
2.54%156,228
22
Schlumberger Limited stock logo
SLB
Schlumberger
$32.76
-0.3%
2.47%194,186
23
ONEOK, Inc. stock logo
OKE
ONEOK
$75.45
+0.3%
2.40%80,409
24
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$43.57
+0.5%
1.71%106,512
25
Valero Energy Corporation stock logo
VLO
Valero Energy
$132.57
-0.7%
1.68%32,553

Geographic Exposure

  • United States
    91.3%
  • United Kingdom
    2.6%

Currency Exposure

  • USD
    78.1%

Sector Exposure

  • Energy
    94.4%
  • Oil, Gas & Consumable Fuels
    1.8%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    85.6%
  • Energy Equipment & Services
    7.1%
  • Renewable Energy
    3.4%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    55.8%
  • Oil & Gas Equipment & Services
    13.0%
  • Oil & Gas Storage & Transportation
    8.5%
  • Oil & Gas Refining & Marketing
    6.7%
  • Integrated Oil & Gas
    5.9%
  • Renewable Energy Equipment
    3.4%
  • Heavy Electrical Equipment
    2.8%

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This page (NYSEARCA:FXN) was last updated on 8/8/2025 by MarketBeat.com Staff
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