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First Trust Energy AlphaDEX Fund (FXN) Holdings

First Trust Energy AlphaDEX Fund logo
$16.87 -0.57 (-3.27%)
As of 02/21/2025 04:10 PM Eastern

Top 42 FXN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$49.01
-3.9%
4.42%342,080
2
Ovintiv Inc. stock logo
OVV
Ovintiv
$43.33
-4.9%
4.41%387,437
3
NOV Inc. stock logo
NOV
NOV
$15.10
-2.2%
4.39%1,074,740
4
Devon Energy Co. stock logo
DVN
Devon Energy
$37.49
-2.8%
4.22%479,413
5
Matador Resources stock logo
MTDR
Matador Resources
$53.10
-6.0%
4.15%278,905
6
Permian Resources Co. stock logo
PR
Permian Resources
$14.03
-4.1%
4.10%1,091,182
7
APA Co. stock logo
APA
APA
$22.79
-3.5%
3.97%679,567
8
Chord Energy Co. stock logo
CHRD
Chord Energy
$111.68
-3.5%
3.85%134,205
9
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.16
-2.2%
3.52%491,502
10
Valero Energy Co. stock logo
VLO
Valero Energy
$134.67
-3.2%
3.51%102,398
11
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
3.42%86,668
12
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
3.40%102,406
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
3.27%116,696
14
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
3.23%126,581
15
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$156.12
-3.7%
3.11%76,621
16
Halliburton stock logo
HAL
Halliburton
$26.25
-2.8%
3.06%461,676
17
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,346.26
-5.9%
2.91%8,514
18
Targa Resources Corp. stock logo
TRGP
Targa Resources
$200.89
-1.9%
2.69%52,743
19
Phillips 66 stock logo
PSX
Phillips 66
$128.78
-2.1%
2.68%82,635
20
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$153.81
-2.8%
2.63%67,489
21
Schlumberger Limited stock logo
SLB
Schlumberger
$41.73
-2.1%
2.57%245,559
22
HF Sinclair Co. stock logo
DINO
HF Sinclair
$36.32
-3.0%
2.54%268,609
23
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$50.42
-3.2%
2.32%190,543
24
First Solar, Inc. stock logo
FSLR
First Solar
$155.39
-5.3%
2.16%53,420
25
Baker Hughes stock logo
BKR
Baker Hughes
$45.62
-2.7%
1.81%153,010
26
Range Resources Co. stock logo
RRC
Range Resources
$38.47
-3.0%
1.73%174,443
27
TechnipFMC plc stock logo
FTI
TechnipFMC
$29.06
-4.7%
1.72%216,879
28
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.27
-1.8%
1.68%415,936
29
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$104.14
-1.9%
1.67%63,049
30
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$48.33
-3.7%
1.64%127,909
31
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.41
-0.7%
1.54%229,069
32
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$11.17
-7.3%
1.26%415,110
33
EQT Co. stock logo
EQT
EQT
$50.15
-4.6%
0.92%68,060
34
Antero Resources Co. stock logo
AR
Antero Resources
$38.18
-3.4%
0.90%89,536
35
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$220.90
-2.7%
0.80%14,604
36
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.44
-1.7%
0.80%57,987
37
DT Midstream, Inc. stock logo
DTM
DT Midstream
$98.71
-1.3%
0.79%31,563
38
ONEOK, Inc. stock logo
OKE
ONEOK
$98.07
-0.6%
0.77%31,257
39
Weatherford International plc stock logo
WFRD
Weatherford International
$65.48
-6.8%
0.74%43,811
40
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$64.85
-2.0%
0.72%45,693
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41Securities Lending - BnymN/A0.00%1
42CashN/A-0.01%34,703

Geographic Exposure

  • United States
    94.8%
  • United Kingdom
    1.6%

Currency Exposure

  • USD
    80.0%

Sector Exposure

  • Energy
    63.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    59.0%
  • Renewable Energy
    2.9%
  • Energy Equipment & Services
    1.6%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    29.4%
  • Oil & Gas Refining & Marketing
    8.9%
  • Oil & Gas Equipment & Services
    7.3%
  • Integrated Oil & Gas
    6.7%
  • Oil & Gas Storage & Transporta
    6.6%
  • Renewable Energy Equipment
    2.9%
  • Heavy Electrical Equipment
    1.8%

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This page (NYSEARCA:FXN) was last updated on 2/22/2025 by MarketBeat.com Staff
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