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First Trust Energy AlphaDEX Fund (FXN) Holdings

First Trust Energy AlphaDEX Fund logo
$16.51 +0.16 (+0.98%)
As of 03:10 PM Eastern

Top 25 FXN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$36.23
+0.7%
5.31%454,275
2
Chord Energy Corporation stock logo
CHRD
Chord Energy
$109.68
+1.3%
5.26%129,084
3
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$148.60
+1.0%
4.96%90,987
4
Matador Resources Company stock logo
MTDR
Matador Resources
$50.16
+0.5%
4.90%261,982
5
Devon Energy Corporation stock logo
DVN
Devon Energy
$35.86
+0.8%
4.81%393,009
6
Permian Resources Corporation stock logo
PR
Permian Resources
$14.41
+1.8%
4.73%917,889
7
NOV Inc. stock logo
NOV
NOV
$13.15
+0.3%
4.68%1,005,765
8
Weatherford International PLC stock logo
WFRD
Weatherford International
$63.96
+0.4%
3.66%173,942
9
Halliburton Company stock logo
HAL
Halliburton
$22.54
+1.1%
3.54%429,401
10
ConocoPhillips stock logo
COP
ConocoPhillips
$98.24
+0.3%
3.41%97,515
11
APA Corporation stock logo
APA
APA
$22.90
+1.4%
3.36%478,466
12
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.31
+0.5%
3.27%81,175
13
EOG Resources, Inc. stock logo
EOG
EOG Resources
$123.97
+0.9%
3.22%73,170
14
Viper Energy Inc. stock logo
VNOM
Viper Energy
$40.11
+2.1%
3.10%229,513
15
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.32
+0.7%
2.98%344,800
16
Baker Hughes Company stock logo
BKR
Baker Hughes
$45.30
+1.2%
2.80%171,186
17
Ovintiv Inc. stock logo
OVV
Ovintiv
$41.93
+1.1%
2.64%172,488
18
First Solar, Inc. stock logo
FSLR
First Solar
$197.04
+3.0%
2.58%39,643
19
Chevron Corporation stock logo
CVX
Chevron
$158.82
-0.3%
2.57%45,843
20
TechnipFMC plc stock logo
FTI
TechnipFMC
$36.85
+0.8%
2.55%190,572
21
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$47.48
+1.3%
2.54%156,228
22
Schlumberger Limited stock logo
SLB
Schlumberger
$36.34
+1.0%
2.47%194,186
23
ONEOK, Inc. stock logo
OKE
ONEOK
$75.69
+0.8%
2.40%80,409
24
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$50.69
+1.1%
1.71%106,512
25
Valero Energy Corporation stock logo
VLO
Valero Energy
$151.48
+0.5%
1.68%32,553

Geographic Exposure

  • United States
    87.7%
  • United Kingdom
    2.5%

Currency Exposure

  • USD
    77.0%

Sector Exposure

  • Energy
    90.7%
  • Oil, Gas & Consumable Fuels
    1.9%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    82.1%
  • Energy Equipment & Services
    7.1%
  • Renewable Energy
    3.4%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    52.7%
  • Oil & Gas Equipment & Services
    13.0%
  • Oil & Gas Storage & Transportation
    8.0%
  • Oil & Gas Refining & Marketing
    7.0%
  • Integrated Oil & Gas
    5.8%
  • Renewable Energy Equipment
    3.4%
  • Heavy Electrical Equipment
    2.7%

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This page (NYSEARCA:FXN) was last updated on 8/28/2025 by MarketBeat.com Staff
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