First Trust Energy AlphaDEX Fund (FXN)
NYSEARCA: FXN · Real-Time Price · USD
16.15
-0.22 (-1.34%)
Oct 8, 2025, 9:56 AM EDT - 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 5.09%, Diamondback Energy at 4.89%, Matador Resources Company at 4.75%, EOG Resources at 4.69%, and Devon Energy at 4.68%.
Total Holdings
42
Top 10 Percentage
43.63%
Asset Class
Equity
ETF Category
Equity Energy
Assets
278.03M
PE Ratio
11.58
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CIVI | Civitas Resources, Inc. | 5.09% |
| 2 | FANG | Diamondback Energy, Inc. | 4.89% |
| 3 | MTDR | Matador Resources Company | 4.75% |
| 4 | EOG | EOG Resources, Inc. | 4.69% |
| 5 | DVN | Devon Energy Corporation | 4.68% |
| 6 | CTRA | Coterra Energy Inc. | 4.67% |
| 7 | PR | Permian Resources Corporation | 4.67% |
| 8 | NOV | NOV Inc. | 3.43% |
| 9 | VNOM | Viper Energy, Inc. | 3.39% |
| 10 | APA | APA Corporation | 3.36% |
| 11 | XOM | Exxon Mobil Corporation | 3.34% |
| 12 | SLB | Schlumberger Limited | 3.31% |
| 13 | COP | ConocoPhillips | 3.31% |
| 14 | OVV | Ovintiv Inc. | 3.30% |
| 15 | HAL | Halliburton Company | 3.28% |
| 16 | FSLR | First Solar, Inc. | 2.60% |
| 17 | RRC | Range Resources Corporation | 2.53% |
| 18 | CHRD | Chord Energy Corporation | 2.49% |
| 19 | BKR | Baker Hughes Company | 2.48% |
| 20 | AR | Antero Resources Corporation | 2.47% |
| 21 | CVX | Chevron Corporation | 2.46% |
| 22 | DINO | HF Sinclair Corporation | 2.46% |
| 23 | WFRD | Weatherford International plc | 2.39% |
| 24 | EQT | EQT Corporation | 1.71% |
| 25 | EXE | Expand Energy Corporation | 1.68% |
As of Oct 5, 2025