FXN

First Trust Energy AlphaDEX Fund

FXN | AMEX
$25.00
+$0.40 (+1.63%)
At close: Oct 30, 2026, 4:00 PM ET
$25.00
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:00 PM ET
Total Holdings
41
Top 10 Holdings
40.79%
Top Sector
Energy (96.15%)

Sector Allocation

Energy
96.15%
Technology
3.31%
Utilities
0.54%
Symbol Name Price % Change Shares % Weight
RRC
Range Resources Corporation
- - 400.81K 4.54%
AR
Antero Resources Corporation
- - 444.63K 4.44%
CHRD
Chord Energy Corporation
- - 110.74K 4.35%
MPC
Marathon Petroleum Corporation
- - 37.55K 4.27%
PSX
Phillips 66
- - 58.15K 4.09%
EXE
Expand Energy Corporation
- - 176.55K 4.09%
VLO
Valero Energy Corporation
- - 38.3K 3.99%
OVV
Ovintiv Inc.
- - 205.41K 3.69%
APA
APA Corporation
- - 285.92K 3.69%
FSLR
First Solar, Inc.
- - 84.76K 3.62%
PR
Permian Resources Corp.
- - 562.36K 3.56%
EOG
EOG Resources, Inc.
- - 86.21K 3.50%
MTDR
Matador Resources Company
- - 230.26K 3.43%
EQT
EQT Corporation
- - 244.58K 3.38%
DINO
HF Sinclair Corp.
- - 110.67K 3.35%
DVN
Devon Energy Corporation
- - 257.97K 3.30%
COP
ConocoPhillips
- - 71.18K 2.67%
OXY
Occidental Petroleum Corporation
- - 161.02K 2.57%
CVX
Chevron Corporation
- - 43.62K 2.53%
XOM
ExxonMobil Holdings Corp.
- - 54.73K 2.49%
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