Free Trial

First Trust Energy AlphaDEX Fund (FXN) Holdings

First Trust Energy AlphaDEX Fund logo
$15.99
-0.16 (-0.99%)
(As of 11/1/2024 ET)

Top 42 FXN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Matador Resources stock logo
MTDR
Matador Resources
$51.59
-1.0%
4.36%346,171
2
Ovintiv Inc. stock logo
OVV
Ovintiv
$38.98
-0.6%
4.27%446,561
3
Devon Energy Co. stock logo
DVN
Devon Energy
$38.32
-0.9%
4.15%437,314
4
APA Co. stock logo
APA
APA
$23.09
-2.2%
4.14%699,418
5
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$48.30
-1.0%
4.12%337,632
6
Chord Energy Co. stock logo
CHRD
Chord Energy
$123.80
-1.0%
4.03%131,367
7
HF Sinclair Co. stock logo
DINO
HF Sinclair
$38.70
+0.2%
3.95%383,842
8
NOV Inc. stock logo
NOV
NOV
$15.19
-2.1%
3.93%1,071,246
9
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$175.81
-0.5%
3.45%79,385
10
Permian Resources Co. stock logo
PR
Permian Resources
$13.42
-1.5%
3.41%1,005,604
11
Chevron Co. stock logo
CVX
Chevron
$153.07
+2.9%
3.36%92,934
12
EOG Resources, Inc. stock logo
EOG
EOG Resources
$120.84
-0.9%
3.33%111,332
13
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$22.71
-5.1%
3.29%571,451
14
ConocoPhillips stock logo
COP
ConocoPhillips
$107.84
-1.6%
3.26%130,001
15
Marathon Oil Co. stock logo
MRO
Marathon Oil
$27.27
-1.6%
3.26%513,939
16
Valero Energy Co. stock logo
VLO
Valero Energy
$128.22
-1.2%
3.20%101,357
17
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
2.56%124,799
18
Range Resources Co. stock logo
RRC
Range Resources
$29.83
-0.7%
2.52%333,703
19
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114.98
-1.5%
2.51%87,566
20
EQT Co. stock logo
EQT
EQT
$35.62
-2.5%
2.49%280,148
21
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$49.57
-1.1%
2.46%199,159
22
Phillips 66 stock logo
PSX
Phillips 66
$120.01
-1.5%
2.41%78,088
23
Halliburton stock logo
HAL
Halliburton
$27.68
-0.2%
2.36%353,345
24
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$143.13
-1.6%
2.31%63,009
25
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$52.16
+0.5%
1.91%151,699
26
Targa Resources Corp. stock logo
TRGP
Targa Resources
$165.27
-1.0%
1.87%46,235
27
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$24.18
-1.3%
1.86%309,784
28
DT Midstream, Inc. stock logo
DTM
DT Midstream
$88.96
-1.3%
1.84%86,994
29
Hess Co. stock logo
HES
Hess
$137.75
+2.4%
1.68%50,393
30
Baker Hughes stock logo
BKR
Baker Hughes
$37.85
-0.6%
1.67%189,300
31
Schlumberger Limited stock logo
SLB
Schlumberger
$39.76
-0.8%
1.62%163,124
32
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$8.00
-4.9%
1.60%752,818
33
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,172.25
+0.5%
1.01%3,866
34
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$51.56
-1.5%
0.95%74,952
35
ONEOK, Inc. stock logo
OKE
ONEOK
$93.36
-3.6%
0.88%37,546
36
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$187.67
-1.9%
0.85%19,024
37
Antero Midstream Co. stock logo
AM
Antero Midstream
$14.38
+0.1%
0.82%227,348
38
TechnipFMC plc stock logo
FTI
TechnipFMC
$26.28
-1.5%
0.81%130,445
39
Antero Resources Co. stock logo
AR
Antero Resources
$25.54
-1.3%
0.79%119,424
40
First Solar, Inc. stock logo
FSLR
First Solar
$204.94
+5.4%
0.65%13,717
Musk Says ‘Dollar Will Be Worth Nothing…’ (Ad)

Elon Musk just issued an urgent warning… It's no secret that Musk is able to move markets with his words…

All you have to do is claim your free ticket to the event now…
41Morgan Stanley Instl Lqudty Trs InstlN/A0.10%402,593
42Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    97.5%
  • United Kingdom
    0.8%

Currency Exposure

  • USD
    83.2%

Sector Exposure

  • Energy
    63.5%

Industry Exposure

  • Oil Gas & Consumable Fuels
    62.0%
  • Energy Equipment & Services
    0.8%
  • Renewable Energy
    0.7%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    36.1%
  • Oil & Gas Refining & Marketing
    7.8%
  • Oil & Gas Storage & Transporta
    6.5%
  • Integrated Oil & Gas
    5.9%
  • Oil & Gas Equipment & Services
    4.8%
  • Heavy Electrical Equipment
    1.8%
  • Renewable Energy Equipment
    0.7%

Related Companies and Tools


This page (NYSEARCA:FXN) was last updated on 11/2/2024 by MarketBeat.com Staff
From Our Partners