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First Trust Energy AlphaDEX Fund (FXN) Holdings

First Trust Energy AlphaDEX Fund logo
$15.59 +0.18 (+1.17%)
(As of 12/20/2024 04:33 PM ET)

Top 42 FXN Holdings

RankCompanyCurrent PriceWeightShares Held
1
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
6.30%245,674
2
Matador Resources stock logo
MTDR
Matador Resources
$53.07
+0.9%
4.65%325,779
3
Ovintiv Inc. stock logo
OVV
Ovintiv
$37.78
+0.1%
4.40%420,252
4
NOV Inc. stock logo
NOV
NOV
$14.07
+0.1%
3.87%1,008,132
5
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$42.83
+0.1%
3.77%317,737
6
Chord Energy Co. stock logo
CHRD
Chord Energy
$110.83
+0.4%
3.70%123,811
7
Devon Energy Co. stock logo
DVN
Devon Energy
$30.77
+0.8%
3.63%411,548
8
Permian Resources Co. stock logo
PR
Permian Resources
$13.60
+0.6%
3.55%946,356
9
APA Co. stock logo
APA
APA
$21.04
+2.7%
3.53%658,211
10
HF Sinclair Co. stock logo
DINO
HF Sinclair
$33.76
+0.3%
3.51%361,226
11
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
3.42%87,456
12
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$23.68
+0.0%
3.39%537,782
13
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.04
+0.7%
3.34%104,775
14
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$154.94
+1.2%
3.17%74,709
15
Valero Energy Co. stock logo
VLO
Valero Energy
$118.59
-0.3%
3.12%95,388
16
EQT Co. stock logo
EQT
EQT
$42.99
+0.8%
2.88%263,644
17
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
2.79%117,444
18
Range Resources Co. stock logo
RRC
Range Resources
$33.18
+0.1%
2.66%314,040
19
Halliburton stock logo
HAL
Halliburton
$25.97
+0.8%
2.45%332,525
20
Phillips 66 stock logo
PSX
Phillips 66
$110.37
+0.0%
2.34%73,490
21
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
2.32%82,409
22
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$47.13
+3.9%
2.23%187,424
23
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$133.38
+1.3%
2.18%59,293
24
Targa Resources Corp. stock logo
TRGP
Targa Resources
$176.79
+2.5%
2.12%43,513
25
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.91
+3.5%
2.10%81,871
26
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$11.96
+5.4%
2.08%708,468
27
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.85
+2.3%
2.00%291,535
28
Baker Hughes stock logo
BKR
Baker Hughes
$40.32
+1.3%
1.86%178,147
29
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$47.64
-0.7%
1.85%143,608
30
Hess Co. stock logo
HES
Hess
$128.19
+0.4%
1.68%47,420
31
Schlumberger Limited stock logo
SLB
Schlumberger
$36.83
-0.2%
1.58%153,512
32
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,133.12
+3.4%
1.20%3,637
33
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$208.89
+1.4%
0.99%17,902
34
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$53.49
+1.8%
0.99%70,537
35
ONEOK, Inc. stock logo
OKE
ONEOK
$100.08
+2.5%
0.96%35,336
36
TechnipFMC plc stock logo
FTI
TechnipFMC
$28.89
+0.9%
0.96%122,758
37
Antero Resources Co. stock logo
AR
Antero Resources
$30.93
+0.2%
0.88%112,391
38
Antero Midstream Co. stock logo
AM
Antero Midstream
$15.01
+3.3%
0.81%213,955
39
First Solar, Inc. stock logo
FSLR
First Solar
$182.39
+3.7%
0.63%12,910
40Treasury PortfolioN/A0.12%492,231
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41CashN/A0.01%36,579
42Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    97.9%
  • United Kingdom
    1.0%

Currency Exposure

  • USD
    83.1%

Sector Exposure

  • Energy
    63.5%

Industry Exposure

  • Oil Gas & Consumable Fuels
    61.9%
  • Energy Equipment & Services
    1.0%
  • Renewable Energy
    0.6%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    35.9%
  • Oil & Gas Refining & Marketing
    7.5%
  • Oil & Gas Storage & Transporta
    6.9%
  • Integrated Oil & Gas
    5.7%
  • Oil & Gas Equipment & Services
    4.8%
  • Heavy Electrical Equipment
    1.9%
  • Renewable Energy Equipment
    0.6%

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This page (NYSEARCA:FXN) was last updated on 12/22/2024 by MarketBeat.com Staff
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