First Trust Energy AlphaDEX Fund (FXN)

FXN Holdings Information

FXN is an equity ETF with a total of 41 individual holdings. The top holdings are Civitas Resources stock at 5.27%, Chord Energy at 5.05%, NOV Inc. at 4.93%, Matador Resources Company at 4.92%, and Devon Energy at 4.79%.

• Total Holdings: 41
• Top 10 Percentage: 44.95%
• Asset Class: Equity
• ETF Category: Equity Energy
• Assets: 289.34M
• PE Ratio: 10.15

Top 25 Holdings

As of Jul 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	CIVI	Civitas Resources, Inc.	5.27%	471,344
2	CHRD	Chord Energy Corporation	5.05%	133,933
3	NOV	NOV Inc.	4.93%	1,043,556
4	MTDR	Matador Resources Company	4.92%	271,823
5	DVN	Devon Energy Corporation	4.79%	407,777
6	FANG	Diamondback Energy, Inc.	4.71%	94,406
7	PR	Permian Resources Corporation	4.66%	952,378
8	WFRD	Weatherford International plc	3.63%	180,481
9	HAL	Halliburton Company	3.55%	445,534
10	APA	APA Corporation	3.45%	496,445
11	XOM	Exxon Mobil Corporation	3.36%	84,230
12	COP	ConocoPhillips	3.34%	101,181
13	EOG	EOG Resources, Inc.	3.23%	75,913
14	VNOM	Viper Energy, Inc.	3.17%	238,132
15	CTRA	Coterra Energy Inc.	3.12%	357,761
16	SLB	Schlumberger Limited	2.60%	201,479
17	OXY	Occidental Petroleum Corporation	2.59%	162,104
18	OVV	Ovintiv Inc.	2.59%	178,975
19	CVX	Chevron Corporation	2.55%	47,559
20	BKR	Baker Hughes Company	2.50%	177,621
21	FTI	TechnipFMC plc	2.44%	197,735
22	OKE	ONEOK, Inc.	2.34%	83,425
23	FSLR	First Solar, Inc.	2.31%	41,138
24	VLO	Valero Energy Corporation	1.79%	33,775
25	PSX	Phillips 66	1.73%	38,055

As of Jul 13, 2025

Showing 25 of 41

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