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First Trust Energy AlphaDEX Fund (FXN) Holdings

First Trust Energy AlphaDEX Fund logo
$15.33 +0.16 (+1.05%)
As of 06/26/2025 04:10 PM Eastern

Top 43 FXN Holdings

RankCompanyCurrent PriceWeightShares Held
1
First Solar, Inc. stock logo
FSLR
First Solar
$155.63
+1.9%
5.98%99,486
2
Permian Resources Corporation stock logo
PR
Permian Resources
$13.93
+1.6%
4.51%919,670
3
Matador Resources Company stock logo
MTDR
Matador Resources
$48.65
+1.8%
4.11%248,316
4
Ovintiv Inc. stock logo
OVV
Ovintiv
$38.73
+1.9%
3.99%289,033
5
Devon Energy Corporation stock logo
DVN
Devon Energy
$32.46
+1.0%
3.94%337,809
6
Chord Energy Corporation stock logo
CHRD
Chord Energy
$99.35
+1.7%
3.86%112,682
7
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$28.45
+0.1%
3.82%370,229
8
NOV Inc. stock logo
NOV
NOV
$13.00
+1.3%
3.82%837,709
9
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.98
-0.4%
3.23%349,267
10
EOG Resources, Inc. stock logo
EOG
EOG Resources
$121.06
+1.0%
3.23%78,524
11
APA Corporation stock logo
APA
APA
$18.45
+3.7%
3.21%480,509
12
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$110.15
+1.6%
3.21%85,293
13
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$140.87
+2.1%
3.20%63,106
14
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$41.62
+1.6%
3.04%228,881
15
ConocoPhillips stock logo
COP
ConocoPhillips
$90.88
+2.1%
3.03%96,340
16
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$1,072.48
+3.5%
3.02%7,505
17
Halliburton Company stock logo
HAL
Halliburton
$20.63
+1.8%
2.94%397,385
18
Antero Midstream Corporation stock logo
AM
Antero Midstream
$18.91
+2.5%
2.82%416,797
19
Valero Energy Corporation stock logo
VLO
Valero Energy
$137.04
+1.0%
2.64%56,938
20
Viper Energy Inc. stock logo
VNOM
Viper Energy
$38.55
+1.3%
2.51%168,257
21
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$43.15
+1.7%
2.38%154,806
22
Chevron Corporation stock logo
CVX
Chevron
$144.40
+0.8%
2.29%45,189
23
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$175.84
+3.1%
2.26%37,499
24
Schlumberger Limited stock logo
SLB
Schlumberger
$33.80
+1.9%
2.21%180,447
25
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$167.56
+1.1%
2.00%34,622
26
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$242.05
+2.4%
1.93%21,981
27
EQT Corporation stock logo
EQT
EQT
$58.16
-0.1%
1.92%94,220
28
TechnipFMC plc stock logo
FTI
TechnipFMC
$34.92
+2.5%
1.85%157,805
29
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.90
+2.1%
1.80%177,317
30
Phillips 66 stock logo
PSX
Phillips 66
$120.10
+0.4%
1.69%40,825
31
Baker Hughes Company stock logo
BKR
Baker Hughes
$38.32
+2.0%
1.55%113,317
32
ONEOK, Inc. stock logo
OKE
ONEOK
$81.30
+1.4%
1.51%51,022
33
DT Midstream, Inc. stock logo
DTM
DT Midstream
$110.00
+3.0%
1.01%25,880
34
Expand Energy Corporation stock logo
EXE
Expand Energy
$118.67
-0.3%
0.95%22,515
35
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$62.85
+3.6%
0.92%41,906
36
Antero Resources Corporation stock logo
AR
Antero Resources
$40.86
-0.5%
0.87%62,031
37
Range Resources Corporation stock logo
RRC
Range Resources
$40.96
-0.3%
0.87%63,110
38
Weatherford International PLC stock logo
WFRD
Weatherford International
$50.10
+4.9%
0.82%46,840
39
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$43.00
+12.8%
0.61%40,685
40
New Fortress Energy LLC stock logo
NFE
New Fortress Energy
$2.38
+4.4%
0.36%334,867
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41Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A0.09%260,242
42CashN/A0.00%444
43Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    95.0%
  • United Kingdom
    1.9%

Currency Exposure

  • USD
    80.6%

Sector Exposure

  • Energy
    95.6%
  • Oil, Gas & Consumable Fuels
    3.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    87.2%
  • Renewable Energy
    5.9%
  • Energy Equipment & Services
    5.8%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    55.6%
  • Oil & Gas Equipment & Services
    10.9%
  • Oil & Gas Refining & Marketing
    9.9%
  • Oil & Gas Storage & Transportation
    9.5%
  • Renewable Energy Equipment
    5.9%
  • Integrated Oil & Gas
    5.6%
  • Heavy Electrical Equipment
    1.5%

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This page (NYSEARCA:FXN) was last updated on 6/27/2025 by MarketBeat.com Staff
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