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First Trust Energy AlphaDEX Fund (FXN) Holdings

First Trust Energy AlphaDEX Fund logo
$14.52 -0.16 (-1.09%)
As of 05/30/2025 04:10 PM Eastern

Top 43 FXN Holdings

RankCompanyCurrent PriceWeightShares Held
1
First Solar, Inc. stock logo
FSLR
First Solar
$159.28
+2.1%
6.27%100,390
2
Permian Resources Co. stock logo
PR
Permian Resources
$12.62
-1.4%
4.39%928,039
3
Devon Energy Co. stock logo
DVN
Devon Energy
$30.28
-2.7%
3.97%340,895
4
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$27.39
-3.6%
3.94%373,610
5
Matador Resources stock logo
MTDR
Matador Resources
$43.04
-2.3%
3.91%250,568
6
Chord Energy Co. stock logo
CHRD
Chord Energy
$90.04
-1.1%
3.85%113,700
7
Ovintiv Inc. stock logo
OVV
Ovintiv
$35.80
-2.0%
3.81%291,665
8
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,116.02
-6.9%
3.80%7,586
9
NOV Inc. stock logo
NOV
NOV
$12.00
-2.3%
3.74%831,090
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$102.08
-0.6%
3.26%86,076
11
EOG Resources, Inc. stock logo
EOG
EOG Resources
$108.54
-1.2%
3.20%79,241
12
ConocoPhillips stock logo
COP
ConocoPhillips
$85.12
-0.6%
3.15%97,223
13
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$134.99
-2.0%
3.15%63,688
14
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.33
-1.6%
3.06%352,461
15
APA Co. stock logo
APA
APA
$17.15
-1.1%
2.99%484,902
16
Halliburton stock logo
HAL
Halliburton
$19.60
-2.4%
2.98%401,002
17
HF Sinclair Co. stock logo
DINO
HF Sinclair
$36.12
-1.2%
2.96%230,965
18
Antero Midstream Co. stock logo
AM
Antero Midstream
$18.77
-0.5%
2.79%420,586
19
Valero Energy Co. stock logo
VLO
Valero Energy
$128.80
-0.3%
2.73%57,466
20
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$39.57
-1.2%
2.46%169,783
21
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$40.77
-1.7%
2.35%156,215
22
Schlumberger Limited stock logo
SLB
Schlumberger
$33.02
-2.0%
2.28%182,093
23
Chevron Co. stock logo
CVX
Chevron
$136.43
-1.1%
2.27%45,588
24
Targa Resources Corp. stock logo
TRGP
Targa Resources
$157.71
-0.5%
2.19%37,832
25
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$160.62
+0.4%
2.01%34,935
26
EQT Co. stock logo
EQT
EQT
$55.00
-0.7%
1.86%95,066
27
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$236.94
+2.2%
1.82%22,169
28
Phillips 66 stock logo
PSX
Phillips 66
$113.31
-1.2%
1.81%41,189
29
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.03
+0.4%
1.76%178,934
30
TechnipFMC plc stock logo
FTI
TechnipFMC
$31.17
1.74%159,246
31
ONEOK, Inc. stock logo
OKE
ONEOK
$80.62
-0.1%
1.54%51,494
32
Baker Hughes stock logo
BKR
Baker Hughes
$36.82
-1.4%
1.51%114,357
33
DT Midstream, Inc. stock logo
DTM
DT Midstream
$104.73
+0.8%
0.95%26,123
34
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$115.68
0.91%22,723
35
Range Resources Co. stock logo
RRC
Range Resources
$37.97
-3.2%
0.89%63,693
36
Antero Resources Co. stock logo
AR
Antero Resources
$37.44
-3.6%
0.87%62,605
37
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.39
+0.2%
0.87%42,278
38
Weatherford International plc stock logo
WFRD
Weatherford International
$44.07
-3.5%
0.80%47,270
39
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$41.08
+4.7%
0.72%41,067
40
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$2.47
-6.8%
0.31%337,928
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41Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A0.10%280,498
42CashN/A0.00%444
43Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    94.9%
  • United Kingdom
    1.8%

Currency Exposure

  • USD
    80.5%

Sector Exposure

  • Energy
    95.8%
  • Oil, Gas & Consumable Fuels
    3.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    87.0%
  • Renewable Energy
    6.3%
  • Energy Equipment & Services
    5.6%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    55.4%
  • Oil & Gas Equipment & Services
    10.8%
  • Oil & Gas Storage & Transportation
    9.7%
  • Oil & Gas Refining & Marketing
    9.6%
  • Renewable Energy Equipment
    6.3%
  • Integrated Oil & Gas
    5.5%
  • Heavy Electrical Equipment
    1.6%

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This page (NYSEARCA:FXN) was last updated on 5/31/2025 by MarketBeat.com Staff
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