First Trust Energy AlphaDEX Fund (FXN)
NYSEARCA: FXN · Real-Time Price · USD
15.85
+0.12 (0.76%)
At close: Oct 29, 2025, 4:00 PM EDT
15.85
0.00 (0.00%)
After-hours: Oct 29, 2025, 4:10 PM EDT
FXN Holdings Information
FXN is an equity ETF with a total of 41 individual holdings. The top holdings are Diamondback Energy stock at 4.91%, Coterra Energy at 4.87%, Permian Resources at 4.78%, EOG Resources at 4.63%, and Devon Energy at 4.57%.
Total Holdings
25
Top 10 Percentage
43.18%
Asset Class
Equity
ETF Category
n/a
Assets
265.35M
PE Ratio
10.89
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FANG | Diamondback Energy, Inc. | 4.91% |
| 2 | CTRA | Coterra Energy Inc. | 4.87% |
| 3 | PR | Permian Resources Corporation | 4.78% |
| 4 | EOG | EOG Resources, Inc. | 4.63% |
| 5 | DVN | Devon Energy Corporation | 4.57% |
| 6 | CIVI | Civitas Resources, Inc. | 4.28% |
| 7 | MTDR | Matador Resources Company | 4.27% |
| 8 | HAL | Halliburton Company | 3.71% |
| 9 | NOV | NOV Inc. | 3.58% |
| 10 | SLB | SLB N.V. | 3.58% |
| 11 | XOM | Exxon Mobil Corporation | 3.50% |
| 12 | VNOM | Viper Energy, Inc. | 3.31% |
| 13 | APA | APA Corporation | 3.27% |
| 14 | COP | ConocoPhillips | 3.19% |
| 15 | OVV | Ovintiv Inc. | 3.15% |
| 16 | FSLR | First Solar, Inc. | 2.87% |
| 17 | DINO | HF Sinclair Corporation | 2.67% |
| 18 | WFRD | Weatherford International plc | 2.63% |
| 19 | CVX | Chevron Corporation | 2.55% |
| 20 | RRC | Range Resources Corporation | 2.53% |
| 21 | AR | Antero Resources Corporation | 2.49% |
| 22 | BKR | Baker Hughes Company | 2.44% |
| 23 | CHRD | Chord Energy Corporation | 2.40% |
| 24 | FTI | TechnipFMC plc | 1.75% |
| 25 | PSX | Phillips 66 | 1.69% |
Showing 25 of 41 holdings
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As of Oct 27, 2025