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First Trust Energy AlphaDEX Fund (FXN) Holdings

First Trust Energy AlphaDEX Fund logo
$16.02 -0.28 (-1.72%)
As of 04:10 PM Eastern

Top 25 FXN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$30.94
-3.0%
5.48%449,023
2
Devon Energy Corporation stock logo
DVN
Devon Energy
$34.33
-2.0%
4.98%388,465
3
Chord Energy Corporation stock logo
CHRD
Chord Energy
$100.94
-3.3%
4.93%127,592
4
NOV Inc. stock logo
NOV
NOV
$12.68
-2.3%
4.75%994,137
5
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$138.25
-1.7%
4.70%89,935
6
Matador Resources Company stock logo
MTDR
Matador Resources
$45.64
-3.6%
4.57%258,954
7
Permian Resources Corporation stock logo
PR
Permian Resources
$13.28
-2.2%
4.56%907,277
8
Weatherford International PLC stock logo
WFRD
Weatherford International
$63.72
-2.7%
3.82%171,930
9
APA Corporation stock logo
APA
APA
$23.48
-1.8%
3.73%472,934
10
Halliburton Company stock logo
HAL
Halliburton
$22.22
-0.6%
3.45%424,437
11
ConocoPhillips stock logo
COP
ConocoPhillips
$91.75
-1.8%
3.40%96,387
12
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.33
-0.5%
3.26%80,235
13
Viper Energy Inc. stock logo
VNOM
Viper Energy
$37.27
-1.8%
3.23%226,861
14
EOG Resources, Inc. stock logo
EOG
EOG Resources
$116.41
-1.6%
3.20%72,326
15
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$23.60
-2.1%
2.96%340,812
16
First Solar, Inc. stock logo
FSLR
First Solar
$213.42
+1.8%
2.89%39,183
17
Baker Hughes Company stock logo
BKR
Baker Hughes
$46.60
-1.4%
2.76%169,206
18
Chevron Corporation stock logo
CVX
Chevron
$156.02
-1.8%
2.62%45,315
19
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$46.30
-2.2%
2.58%154,420
20
Ovintiv Inc. stock logo
OVV
Ovintiv
$41.12
-2.1%
2.55%170,492
21
Schlumberger Limited stock logo
SLB
Schlumberger
$34.23
-1.5%
2.49%191,942
22
TechnipFMC plc stock logo
FTI
TechnipFMC
$38.99
-0.6%
2.48%188,368
23
ONEOK, Inc. stock logo
OKE
ONEOK
$71.73
-2.5%
2.17%79,481
24
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$52.19
-1.7%
1.86%105,280
25
Phillips 66 stock logo
PSX
Phillips 66
$129.01
-1.8%
1.72%36,253

Geographic Exposure

  • United States
    87.5%
  • United Kingdom
    2.7%

Currency Exposure

  • USD
    77.4%

Sector Exposure

  • Energy
    90.5%
  • Oil, Gas & Consumable Fuels
    2.0%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    81.5%
  • Energy Equipment & Services
    7.3%
  • Renewable Energy
    3.7%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    51.5%
  • Oil & Gas Equipment & Services
    13.1%
  • Oil & Gas Storage & Transportation
    8.1%
  • Oil & Gas Refining & Marketing
    7.4%
  • Integrated Oil & Gas
    5.9%
  • Renewable Energy Equipment
    3.7%
  • Heavy Electrical Equipment
    2.9%

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This page (NYSEARCA:FXN) was last updated on 9/19/2025 by MarketBeat.com Staff
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