First Trust Energy AlphaDEX Fund (FXN)
NYSEARCA: FXN · Real-Time Price · USD
16.26
+0.27 (1.69%)
Sep 10, 2025, 1:03 PM - Market open
FXN Holdings Information
FXN is an equity ETF with a total of 42 individual holdings. The top holdings are Civitas Resources stock at 5.61%, Devon Energy at 4.91%, NOV Inc. at 4.81%, Chord Energy at 4.80%, and Permian Resources at 4.58%.
Total Holdings
42
Top 10 Percentage
45.01%
Asset Class
Equity
ETF Category
Equity Energy
Assets
280.01M
PE Ratio
11.45
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CIVI | Civitas Resources, Inc. | 5.61% |
| 2 | DVN | Devon Energy Corporation | 4.91% |
| 3 | NOV | NOV Inc. | 4.81% |
| 4 | CHRD | Chord Energy Corporation | 4.80% |
| 5 | PR | Permian Resources Corporation | 4.58% |
| 6 | MTDR | Matador Resources Company | 4.54% |
| 7 | FANG | Diamondback Energy, Inc. | 4.53% |
| 8 | APA | APA Corporation | 3.91% |
| 9 | WFRD | Weatherford International plc | 3.91% |
| 10 | HAL | Halliburton Company | 3.41% |
| 11 | COP | ConocoPhillips | 3.26% |
| 12 | XOM | Exxon Mobil Corporation | 3.19% |
| 13 | EOG | EOG Resources, Inc. | 3.10% |
| 14 | VNOM | Viper Energy, Inc. | 3.09% |
| 15 | CTRA | Coterra Energy Inc. | 2.97% |
| 16 | FSLR | First Solar, Inc. | 2.92% |
| 17 | BKR | Baker Hughes Company | 2.80% |
| 18 | FTI | TechnipFMC plc | 2.66% |
| 19 | OXY | Occidental Petroleum Corporation | 2.58% |
| 20 | OVV | Ovintiv Inc. | 2.55% |
| 21 | CVX | Chevron Corporation | 2.53% |
| 22 | SLB | Schlumberger Limited | 2.50% |
| 23 | OKE | ONEOK, Inc. | 2.10% |
| 24 | DINO | HF Sinclair Corporation | 1.96% |
| 25 | VLO | Valero Energy Corporation | 1.83% |
As of Sep 7, 2025