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First Trust Energy AlphaDEX Fund (FXN) Holdings

First Trust Energy AlphaDEX Fund logo
$13.82 +0.20 (+1.47%)
As of 04:10 PM Eastern

Top 43 FXN Holdings

RankCompanyCurrent PriceWeightShares Held
1
First Solar, Inc. stock logo
FSLR
First Solar
$124.38
-1.9%
4.90%109,381
2
Ovintiv Inc. stock logo
OVV
Ovintiv
$33.11
+2.8%
4.08%317,779
3
Permian Resources Co. stock logo
PR
Permian Resources
$11.52
+4.5%
4.07%1,011,135
4
Chord Energy Co. stock logo
CHRD
Chord Energy
$90.84
+2.8%
4.05%123,890
5
Devon Energy Co. stock logo
DVN
Devon Energy
$29.28
+2.6%
4.05%371,405
6
Matador Resources stock logo
MTDR
Matador Resources
$40.15
+3.1%
4.00%273,012
7
NOV Inc. stock logo
NOV
NOV
$12.08
+0.6%
3.98%905,494
8
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$27.99
+6.6%
3.92%407,049
9
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$104.18
+1.0%
3.46%93,774
10
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.65
+1.3%
3.45%384,002
11
EOG Resources, Inc. stock logo
EOG
EOG Resources
$108.13
+1.5%
3.40%86,334
12
ConocoPhillips stock logo
COP
ConocoPhillips
$86.32
+0.7%
3.32%105,920
13
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,277.41
+1.0%
3.31%8,251
14
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$130.22
+2.4%
3.22%69,382
15
Halliburton stock logo
HAL
Halliburton
$21.42
+0.8%
3.21%436,906
16
APA Co. stock logo
APA
APA
$15.37
+3.2%
3.08%528,297
17
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.88
+0.9%
2.71%458,249
18
Schlumberger Limited stock logo
SLB
Schlumberger
$34.13
+1.1%
2.56%198,393
19
Chevron Co. stock logo
CVX
Chevron
$135.41
+0.6%
2.55%49,684
20
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$39.08
+2.5%
2.51%183,822
21
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$38.47
+1.8%
2.46%170,202
22
Targa Resources Corp. stock logo
TRGP
Targa Resources
$172.76
+2.8%
2.45%41,228
23
HF Sinclair Co. stock logo
DINO
HF Sinclair
$27.78
+1.3%
2.42%251,644
24
Valero Energy Co. stock logo
VLO
Valero Energy
$107.26
-0.3%
2.35%62,600
25
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.95
-1.0%
1.78%194,952
26
EQT Co. stock logo
EQT
EQT
$50.83
+0.2%
1.77%103,591
27
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$227.74
+0.3%
1.75%24,167
28
ONEOK, Inc. stock logo
OKE
ONEOK
$84.85
+0.8%
1.71%56,095
29
TechnipFMC plc stock logo
FTI
TechnipFMC
$24.98
-0.4%
1.68%173,499
30
Baker Hughes stock logo
BKR
Baker Hughes
$38.13
-0.1%
1.67%124,586
31
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$124.11
+1.5%
1.61%38,065
32
Phillips 66 stock logo
PSX
Phillips 66
$96.59
+0.4%
1.58%44,885
33
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$104.75
+0.5%
0.90%24,754
34
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.32
-0.4%
0.89%46,074
35
DT Midstream, Inc. stock logo
DTM
DT Midstream
$95.63
+0.1%
0.88%28,453
36
Antero Resources Co. stock logo
AR
Antero Resources
$34.21
+3.4%
0.87%68,200
37
Range Resources Co. stock logo
RRC
Range Resources
$34.04
+2.1%
0.87%69,387
38
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$51.75
-2.5%
0.86%44,731
39
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$5.54
+11.2%
0.83%368,171
40
Weatherford International plc stock logo
WFRD
Weatherford International
$44.29
+1.9%
0.77%51,499
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Geographic Exposure

  • United States
    95.2%
  • United Kingdom
    1.6%

Sector Exposure

  • Energy
    96.7%
  • Oil, Gas & Consumable Fuels
    2.5%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    87.9%
  • Renewable Energy
    5.8%
  • Energy Equipment & Services
    5.5%

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This page (NYSEARCA:FXN) was last updated on 4/16/2025 by MarketBeat.com Staff
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