First Trust Energy AlphaD... (FXN)
AMEX: FXN
· Real-Time Price · USD
16.43
0.13 (0.80%)
At close: Oct 01, 2025, 1:43 PM
FXN Holdings List
As of Sep 30, 2025
The First Trust Energy AlphaDEX Fund is an equity ETF with a total of 39 individual holdings.
The top holdings are Civitas Resources at 5.19%, Devon Energy at 4.99%, NOV at 4.66%, Chord Energy at 4.63%, and Diamondback Energy at 4.63%.
39
44.74%
Energy
281.87M
10.01
0.6100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CIVI | Civitas Resourc... | 35.09 | +7.97% | 0 | 5.19% |
| 2 | DVN | Devon Energy Co... | 35.30 | +0.67% | 0 | 4.99% |
| 3 | NOV | NOV Inc. | 13.40 | +1.17% | 0 | 4.66% |
| 4 | CHRD | Chord Energy Co... | 100.46 | +1.10% | 0 | 4.63% |
| 5 | FANG | Diamondback Ene... | 143.69 | +0.42% | 0 | 4.63% |
| 6 | MTDR | Matador Resourc... | 44.91 | -0.06% | 0 | 4.41% |
| 7 | PR | Permian Resourc... | 12.79 | -0.12% | 0 | 4.31% |
| 8 | WFRD | Weatherford Int... | 69.52 | +1.59% | 0 | 4.16% |
| 9 | APA | APA Corporation | 24.91 | +2.59% | 0 | 4.06% |
| 10 | HAL | Halliburton Com... | 24.89 | +1.16% | 0 | 3.70% |
| 11 | COP | ConocoPhillips | 95.40 | +0.86% | 0 | 3.30% |
| 12 | XOM | Exxon Mobil Cor... | 111.73 | -0.9% | 0 | 3.27% |
| 13 | VNOM | Viper Energy, I... | 38.30 | +0.20% | 0 | 3.15% |
| 14 | FSLR | First Solar, In... | 225.17 | +2.10% | 0 | 3.00% |
| 15 | BKR | Baker Hughes Co... | 48.43 | -0.6% | 0 | 2.97% |
| 16 | EOG | EOG Resources, ... | 111.10 | -0.91% | 0 | 2.95% |
| 17 | CTRA | Coterra Energy ... | 23.86 | +0.91% | 0 | 2.82% |
| 18 | FTI | TechnipFMC plc | 39.72 | +0.68% | 0 | 2.64% |
| 19 | OVV | Ovintiv Inc. | 40.62 | +0.59% | 0 | 2.56% |
| 20 | OXY | Occidental Petr... | 47.48 | +0.48% | 0 | 2.55% |
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