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.SymbolName WeightShares
1FANGDiamondback Energy, Inc.4.91%90,389
2CTRACoterra Energy Inc.4.87%546,934
3PRPermian Resources Corporation4.78%1,010,549
4EOGEOG Resources, Inc.4.63%115,371
5DVNDevon Energy Corporation4.57%368,938
6CIVICivitas Resources, Inc.4.28%397,999
7MTDRMatador Resources Company4.27%287,894
8HALHalliburton Company3.71%368,071
9NOVNOV Inc.3.58%683,362
10SLBSLB N.V.3.58%263,441
11XOMExxon Mobil Corporation3.50%80,310
12VNOMViper Energy, Inc.3.31%236,908
13APAAPA Corporation3.27%372,919
14COPConocoPhillips3.19%95,721
15OVVOvintiv Inc.3.15%224,236
16FSLRFirst Solar, Inc.2.87%30,795
17DINOHF Sinclair Corporation2.67%129,749
18WFRDWeatherford International plc2.63%99,240
19CVXChevron Corporation2.55%43,730
20RRCRange Resources Corporation2.53%180,418
21ARAntero Resources Corporation2.49%202,350
22BKRBaker Hughes Company2.44%139,389
23CHRDChord Energy Corporation2.40%68,337
24FTITechnipFMC plc1.75%114,757
25PSXPhillips 661.69%33,282
Showing 25 of 41 holdings
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As of Oct 27, 2025