First Trust Energy AlphaDEX Fund (FXN)
NYSEARCA: FXN · Real-Time Price · USD
15.57
+0.03 (0.19%)
At close: Aug 14, 2025, 4:00 PM
15.57
0.00 (0.00%)
After-hours: Aug 14, 2025, 4:10 PM EDT
FXN Holdings Information
FXN is an equity ETF with a total of 41 individual holdings. The top holdings are Civitas Resources stock at 5.41%, Devon Energy at 4.93%, Chord Energy at 4.86%, Diamondback Energy at 4.75%, and Matador Resources Company at 4.68%.
Total Holdings
41
Top 10 Percentage
44.74%
Asset Class
Equity
ETF Category
Equity Energy
Assets
262.71M
PE Ratio
9.38
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CIVI | Civitas Resources, Inc. | 5.41% |
| 2 | DVN | Devon Energy Corporation | 4.93% |
| 3 | CHRD | Chord Energy Corporation | 4.86% |
| 4 | FANG | Diamondback Energy, Inc. | 4.75% |
| 5 | MTDR | Matador Resources Company | 4.68% |
| 6 | PR | Permian Resources Corporation | 4.63% |
| 7 | NOV | NOV Inc. | 4.60% |
| 8 | WFRD | Weatherford International plc | 3.72% |
| 9 | APA | APA Corporation | 3.68% |
| 10 | COP | ConocoPhillips | 3.47% |
| 11 | HAL | Halliburton Company | 3.39% |
| 12 | VNOM | Viper Energy, Inc. | 3.30% |
| 13 | EOG | EOG Resources, Inc. | 3.25% |
| 14 | XOM | Exxon Mobil Corporation | 3.25% |
| 15 | CTRA | Coterra Energy Inc. | 3.11% |
| 16 | FSLR | First Solar, Inc. | 2.76% |
| 17 | BKR | Baker Hughes Company | 2.74% |
| 18 | CVX | Chevron Corporation | 2.67% |
| 19 | OXY | Occidental Petroleum Corporation | 2.60% |
| 20 | OVV | Ovintiv Inc. | 2.58% |
| 21 | FTI | TechnipFMC plc | 2.52% |
| 22 | SLB | Schlumberger Limited | 2.41% |
| 23 | OKE | ONEOK, Inc. | 2.24% |
| 24 | DINO | HF Sinclair Corporation | 1.78% |
| 25 | PSX | Phillips 66 | 1.66% |
As of Aug 12, 2025