First Trust Energy AlphaDEX Fund (FXN) Holdings

$18.82
+0.06 (+0.32%)
(As of 04/24/2024 ET)

Top 39 FXN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ovintiv Inc. stock logo
OVV
Ovintiv
$52.90
+0.2%
4.83%607,018
2
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$90.69
+2.4%
4.78%354,662
3
EQT Co. stock logo
EQT
EQT
$39.42
+3.8%
4.75%849,829
4
Marathon Oil Co. stock logo
MRO
Marathon Oil
$27.53
-1.1%
4.70%1,111,607
5
Valero Energy Co. stock logo
VLO
Valero Energy
$167.00
-0.3%
4.63%184,563
6
NOV Inc. stock logo
NOV
NOV
$18.83
-0.2%
4.61%1,613,908
7
HF Sinclair Co. stock logo
DINO
HF Sinclair
$57.43
-0.1%
4.53%521,836
8
EOG Resources, Inc. stock logo
EOG
EOG Resources
$135.60
+0.6%
4.01%197,148
9
Devon Energy Co. stock logo
DVN
Devon Energy
$52.09
-0.9%
3.99%502,227
10
Range Resources Co. stock logo
RRC
Range Resources
$37.77
+3.3%
3.93%731,981
11
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$205.24
+0.4%
3.92%127,182
12
Chevron Co. stock logo
CVX
Chevron
$163.69
+0.5%
3.89%159,774
13
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.45
+1.1%
3.80%903,986
14
APA Co. stock logo
APA
APA
$32.05
0.0%
3.67%733,069
15
DT Midstream, Inc. stock logo
DTM
DT Midstream
$64.20
+1.8%
2.62%270,696
16
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.05
+0.0%
2.60%142,277
17
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$67.33
-0.1%
2.59%254,491
18
ConocoPhillips stock logo
COP
ConocoPhillips
$129.27
-0.4%
2.56%129,951
19
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$18.81
+0.3%
2.53%901,832
20
Halliburton stock logo
HAL
Halliburton
$38.72
+0.3%
2.50%419,545
21
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$199.12
-0.3%
2.47%82,077
22
Phillips 66 stock logo
PSX
Phillips 66
$157.82
-0.6%
2.40%101,250
23
First Solar, Inc. stock logo
FSLR
First Solar
$177.48
-1.5%
2.01%74,666
24
Antero Resources Co. stock logo
AR
Antero Resources
$31.43
+1.3%
1.94%434,543
25
Targa Resources Corp. stock logo
TRGP
Targa Resources
$116.94
+0.8%
1.94%112,517
26
ONEOK, Inc. stock logo
OKE
ONEOK
$80.95
+0.7%
1.89%157,172
27
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$39.25
+1.2%
1.88%323,342
28
Baker Hughes stock logo
BKR
Baker Hughes
$32.67
-1.0%
1.87%376,158
29
Schlumberger Limited stock logo
SLB
Schlumberger
$49.11
-0.9%
1.81%229,904
30
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$588.73
+0.2%
0.86%9,513
31
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$157.36
-1.0%
0.85%34,171
32
TechnipFMC plc stock logo
FTI
TechnipFMC
$25.71
-0.5%
0.85%219,573
33
Antero Midstream Co. stock logo
AM
Antero Midstream
$14.01
+0.5%
0.84%392,126
34
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$27.60
-1.7%
0.78%180,228
35
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$107.17
-5.6%
0.77%45,555
36
Plug Power Inc. stock logo
PLUG
Plug Power
$2.41
-6.9%
0.67%1,602,645
37
ChargePoint Holdings, Inc. stock logo
CHPT
ChargePoint
$1.29
-3.7%
0.62%2,901,614
38Morgan Stanley Instl Lqudty Trs InstlN/A0.14%923,185
39CashN/A0.00%4,920

Geographic Exposure

  • United States
    97.4%
  • United Kingdom
    0.9%

Currency Exposure

  • USD
    89.8%

Sector Exposure

  • Energy
    72.9%

Industry Exposure

  • Oil Gas & Consumable Fuels
    68.6%
  • Renewable Energy
    3.4%
  • Energy Equipment & Services
    0.9%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    37.3%
  • Oil & Gas Refining & Marketing
    9.6%
  • Oil & Gas Storage & Transporta
    9.1%
  • Integrated Oil & Gas
    6.5%
  • Oil & Gas Equipment & Services
    5.0%
  • Renewable Energy Equipment
    3.4%
  • Heavy Electrical Equipment
    1.9%

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This page (NYSEARCA:FXN) was last updated on 4/24/2024 by MarketBeat.com Staff

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