First Trust Energy AlphaDEX Fund (FXN)
NYSEARCA: FXN · Real-Time Price · USD
23.20
+0.32 (1.40%)
Mar 27, 2026, 2:50 PM EDT - Market open
FXN Holdings Information
FXN is an equity ETF with a total of 40 individual holdings. The top holdings are APA Corporation stock at 5.91%, Permian Resources at 5.21%, Matador Resources Company at 5.03%, Devon Energy at 4.81%, and EOG Resources at 4.77%.
Total Holdings
40
Top 10 Percentage
45.32%
Asset Class
Equity
ETF Category
Equity Energy
Assets
433.28M
PE Ratio
15.19
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APA | APA Corporation | 5.91% |
| 2 | PR | Permian Resources Corporation | 5.21% |
| 3 | MTDR | Matador Resources Company | 5.03% |
| 4 | DVN | Devon Energy Corporation | 4.81% |
| 5 | EOG | EOG Resources, Inc. | 4.77% |
| 6 | CTRA | Coterra Energy Inc. | 4.67% |
| 7 | FANG | Diamondback Energy, Inc. | 4.56% |
| 8 | CHRD | Chord Energy Corporation | 3.65% |
| 9 | COP | ConocoPhillips | 3.37% |
| 10 | XOM | Exxon Mobil Corporation | 3.32% |
| 11 | SLB | SLB N.V. | 3.31% |
| 12 | RRC | Range Resources Corporation | 3.23% |
| 13 | OVV | Ovintiv Inc. | 3.22% |
| 14 | AR | Antero Resources Corporation | 3.17% |
| 15 | EQT | EQT Corporation | 3.10% |
| 16 | NOV | NOV Inc. | 3.07% |
| 17 | BKR | Baker Hughes Company | 2.89% |
| 18 | CVX | Chevron Corporation | 2.82% |
| 19 | DINO | HF Sinclair Corporation | 2.77% |
| 20 | OKE | ONEOK, Inc. | 2.63% |
| 21 | WFRD | Weatherford International plc | 2.60% |
| 22 | EXE | Expand Energy Corporation | 2.17% |
| 23 | OXY | Occidental Petroleum Corporation | 1.84% |
| 24 | MPC | Marathon Petroleum Corporation | 1.82% |
| 25 | LNG | Cheniere Energy, Inc. | 1.79% |
As of Mar 25, 2026