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First Trust Energy AlphaDEX Fund (FXN) Holdings

First Trust Energy AlphaDEX Fund logo
$14.14 -0.27 (-1.87%)
As of 11:11 AM Eastern

Top 43 FXN Holdings

RankCompanyCurrent PriceWeightShares Held
1
First Solar, Inc. stock logo
FSLR
First Solar
$123.56
-5.3%
5.12%104,440
2
Permian Resources Co. stock logo
PR
Permian Resources
$11.99
-1.8%
4.24%965,464
3
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$27.72
-4.0%
4.11%388,670
4
Chord Energy Co. stock logo
CHRD
Chord Energy
$91.99
-1.4%
4.03%118,290
5
Devon Energy Co. stock logo
DVN
Devon Energy
$31.06
-1.2%
4.01%354,635
6
NOV Inc. stock logo
NOV
NOV
$12.11
-1.2%
3.84%864,600
7
Matador Resources stock logo
MTDR
Matador Resources
$39.85
-3.0%
3.82%260,678
8
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,318.39
-2.1%
3.79%7,886
9
Ovintiv Inc. stock logo
OVV
Ovintiv
$34.75
-2.1%
3.77%303,425
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.58
-2.5%
3.50%89,541
11
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.40
-1.1%
3.36%366,666
12
EOG Resources, Inc. stock logo
EOG
EOG Resources
$108.72
-1.9%
3.36%82,436
13
ConocoPhillips stock logo
COP
ConocoPhillips
$88.91
-2.7%
3.34%101,138
14
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$134.42
-1.7%
3.24%66,253
15
Halliburton stock logo
HAL
Halliburton
$20.23
-1.8%
3.18%417,172
16
APA Co. stock logo
APA
APA
$15.85
-3.7%
2.95%504,447
17
Antero Midstream Co. stock logo
AM
Antero Midstream
$17.60
+0.4%
2.67%437,551
18
HF Sinclair Co. stock logo
DINO
HF Sinclair
$32.52
+1.6%
2.64%240,280
19
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$41.69
-0.9%
2.59%175,514
20
Targa Resources Corp. stock logo
TRGP
Targa Resources
$158.12
-2.3%
2.51%39,362
21
Valero Energy Co. stock logo
VLO
Valero Energy
$120.07
+1.0%
2.44%59,776
22
Schlumberger Limited stock logo
SLB
Schlumberger
$34.14
-1.7%
2.38%189,443
23
Chevron Co. stock logo
CVX
Chevron
$136.11
-1.7%
2.37%47,433
24
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$39.39
-3.0%
2.36%162,515
25
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.13
-0.3%
1.93%23,069
26
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.61
-0.8%
1.80%186,149
27
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$143.16
+1.1%
1.80%36,345
28
EQT Co. stock logo
EQT
EQT
$53.55
+3.3%
1.74%98,906
29
ONEOK, Inc. stock logo
OKE
ONEOK
$80.74
-1.2%
1.66%53,564
30
TechnipFMC plc stock logo
FTI
TechnipFMC
$29.24
-1.4%
1.64%165,666
31
Phillips 66 stock logo
PSX
Phillips 66
$107.86
+0.7%
1.61%42,854
32
Baker Hughes stock logo
BKR
Baker Hughes
$36.53
-1.5%
1.56%118,962
33
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.70
0.0%
0.97%27,173
34
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.97
-0.1%
0.94%43,988
35
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$108.41
+2.4%
0.89%23,638
36
Antero Resources Co. stock logo
AR
Antero Resources
$35.86
+0.3%
0.81%65,125
37
Range Resources Co. stock logo
RRC
Range Resources
$34.93
-0.2%
0.81%66,258
38
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$5.75
-5.5%
0.74%351,548
39
Weatherford International plc stock logo
WFRD
Weatherford International
$44.33
-0.9%
0.73%49,175
40
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$44.34
-2.7%
0.70%42,717
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41Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A0.06%159,538
42CashN/A0.00%444
43Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    95.1%
  • United Kingdom
    1.8%

Currency Exposure

  • USD
    79.9%

Sector Exposure

  • Energy
    96.4%
  • Oil, Gas & Consumable Fuels
    2.8%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    88.1%
  • Renewable Energy
    5.5%
  • Energy Equipment & Services
    5.5%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    56.3%
  • Oil & Gas Equipment & Services
    10.9%
  • Oil & Gas Storage & Transportation
    10.3%
  • Oil & Gas Refining & Marketing
    8.7%
  • Integrated Oil & Gas
    5.8%
  • Renewable Energy Equipment
    5.5%
  • Heavy Electrical Equipment
    1.6%

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