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First Trust Energy AlphaDEX Fund (FXN) Holdings

First Trust Energy AlphaDEX Fund logo
$16.07 -0.32 (-1.95%)
Closing price 10/9/2025 04:10 PM Eastern
Extended Trading
$16.07 0.00 (0.00%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FXN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$32.99
-4.4%
5.09%406,343
2
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$144.21
-3.3%
4.89%92,286
3
Matador Resources Company stock logo
MTDR
Matador Resources
$44.65
-2.0%
4.75%293,928
4
EOG Resources, Inc. stock logo
EOG
EOG Resources
$111.84
+1.2%
4.69%117,786
5
Devon Energy Corporation stock logo
DVN
Devon Energy
$34.37
-1.7%
4.68%376,673
6
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$23.61
-2.6%
4.67%558,400
7
Permian Resources Corporation stock logo
PR
Permian Resources
$12.79
-2.0%
4.67%1,031,731
8
NOV Inc. stock logo
NOV
NOV
$13.16
-3.7%
3.43%697,684
9
Viper Energy Inc. stock logo
VNOM
Viper Energy
$37.83
-1.3%
3.39%241,871
10
APA Corporation stock logo
APA
APA
$23.66
-3.8%
3.36%380,738
11
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.90
-1.0%
3.34%81,990
12
ConocoPhillips stock logo
COP
ConocoPhillips
$91.94
-1.9%
3.31%97,730
13
Schlumberger Limited stock logo
SLB
Schlumberger
$33.11
-2.5%
3.31%268,964
14
Ovintiv Inc. stock logo
OVV
Ovintiv
$39.11
-2.4%
3.30%228,933
15
Halliburton Company stock logo
HAL
Halliburton
$23.42
-2.1%
3.28%375,785
16
First Solar, Inc. stock logo
FSLR
First Solar
$234.30
+1.3%
2.60%31,439
17
Range Resources Corporation stock logo
RRC
Range Resources
$38.60
-2.4%
2.53%184,198
18
Chord Energy Corporation stock logo
CHRD
Chord Energy
$95.97
-2.4%
2.49%69,772
19
Baker Hughes Company stock logo
BKR
Baker Hughes
$47.89
+0.1%
2.48%142,308
20
Antero Resources Corporation stock logo
AR
Antero Resources
$33.60
-1.6%
2.47%206,592
21
Chevron Corporation stock logo
CVX
Chevron
$151.63
-1.4%
2.46%44,647
22
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$52.32
-0.1%
2.46%132,465
23
Weatherford International PLC stock logo
WFRD
Weatherford International
$64.35
-1.2%
2.39%101,319
24
EQT Corporation stock logo
EQT
EQT
$54.91
-2.7%
1.71%84,919
25
Expand Energy Corporation stock logo
EXE
Expand Energy
$105.98
-2.5%
1.68%43,507

Geographic Exposure

  • United States
    89.5%
  • United Kingdom
    1.6%

Currency Exposure

  • USD
    81.1%

Sector Exposure

  • Energy
    91.8%
  • Oil, Gas & Consumable Fuels
    2.5%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    85.8%
  • Energy Equipment & Services
    5.0%
  • Renewable Energy
    3.4%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    57.9%
  • Oil & Gas Equipment & Services
    11.5%
  • Oil & Gas Storage & Transportation
    7.4%
  • Integrated Oil & Gas
    5.8%
  • Oil & Gas Refining & Marketing
    5.7%
  • Renewable Energy Equipment
    3.4%
  • Heavy Electrical Equipment
    2.4%

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This page (NYSEARCA:FXN) was last updated on 10/10/2025 by MarketBeat.com Staff
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