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First Trust Energy AlphaDEX Fund (FXN) Holdings

First Trust Energy AlphaDEX Fund logo
$17.89 -0.18 (-1.00%)
As of 04:10 PM Eastern

Top 42 FXN Holdings

RankCompanyCurrent PriceWeightShares Held
1
ConocoPhillips stock logo
COP
ConocoPhillips
$105.43
-0.4%
6.15%242,249
2
Matador Resources stock logo
MTDR
Matador Resources
$62.70
-1.7%
4.65%321,231
3
Ovintiv Inc. stock logo
OVV
Ovintiv
$45.79
+0.1%
4.31%414,388
4
APA Co. stock logo
APA
APA
$24.03
-1.5%
3.80%649,029
5
NOV Inc. stock logo
NOV
NOV
$15.59
-0.2%
3.77%994,064
6
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$53.31
-0.4%
3.65%313,309
7
Chord Energy Co. stock logo
CHRD
Chord Energy
$125.26
-0.8%
3.63%122,085
8
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.95
-1.8%
3.54%530,279
9
Permian Resources Co. stock logo
PR
Permian Resources
$15.92
-0.5%
3.45%933,155
10
Devon Energy Co. stock logo
DVN
Devon Energy
$36.94
-2.7%
3.39%405,806
11
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.09
-0.4%
3.26%103,315
12
Chevron Co. stock logo
CVX
Chevron
$159.99
-0.9%
3.22%86,239
13
HF Sinclair Co. stock logo
DINO
HF Sinclair
$36.35
+0.0%
3.19%356,189
14
EQT Co. stock logo
EQT
EQT
$52.78
-0.3%
3.17%259,966
15
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$176.84
-1.9%
3.10%73,670
16
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
3.02%115,807
17
Range Resources Co. stock logo
RRC
Range Resources
$40.74
-0.8%
2.95%309,664
18
Valero Energy Co. stock logo
VLO
Valero Energy
$140.69
-0.3%
2.94%94,053
19
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$15.81
-3.0%
2.75%698,583
20
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$50.94
-2.0%
2.34%184,814
21
Halliburton stock logo
HAL
Halliburton
$30.06
+0.5%
2.31%327,890
22
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.05
-0.2%
2.25%81,255
23
Phillips 66 stock logo
PSX
Phillips 66
$120.65
+0.1%
2.12%72,461
24
DT Midstream, Inc. stock logo
DTM
DT Midstream
$113.73
+1.1%
2.11%80,732
25
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$150.70
-1.3%
2.07%58,470
26
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31.30
+3.2%
2.06%287,468
27
Targa Resources Corp. stock logo
TRGP
Targa Resources
$215.83
+0.0%
1.99%42,904
28
Baker Hughes stock logo
BKR
Baker Hughes
$46.57
+0.1%
1.88%175,660
29
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$51.06
-0.6%
1.80%141,603
30
Hess Co. stock logo
HES
Hess
$150.40
-0.6%
1.60%46,763
31
Schlumberger Limited stock logo
SLB
Schlumberger
$44.17
+1.3%
1.50%151,376
32
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,422.88
+0.7%
1.04%3,585
33
Antero Resources Co. stock logo
AR
Antero Resources
$39.75
-1.8%
1.03%110,824
34
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$250.79
-0.8%
0.98%17,659
35
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.40
+2.1%
0.98%69,550
36
ONEOK, Inc. stock logo
OKE
ONEOK
$110.53
+1.4%
0.92%34,841
37
TechnipFMC plc stock logo
FTI
TechnipFMC
$32.65
+0.2%
0.92%121,046
38
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.85
+2.2%
0.84%210,967
39Treasury PortfolioN/A0.74%2,843,154
40
First Solar, Inc. stock logo
FSLR
First Solar
$180.27
-6.5%
0.59%12,729
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41CashN/A0.01%34,855
42Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    95.2%
  • United Kingdom
    1.7%

Currency Exposure

  • USD
    79.9%

Sector Exposure

  • Energy
    63.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    58.3%
  • Renewable Energy
    3.1%
  • Energy Equipment & Services
    1.7%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    29.6%
  • Oil & Gas Refining & Marketing
    8.3%
  • Oil & Gas Equipment & Services
    7.3%
  • Oil & Gas Storage & Transporta
    6.7%
  • Integrated Oil & Gas
    6.5%
  • Renewable Energy Equipment
    3.1%
  • Heavy Electrical Equipment
    1.7%

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This page (NYSEARCA:FXN) was last updated on 1/21/2025 by MarketBeat.com Staff
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