First Trust Energy AlphaD... (FXN)
AMEX: FXN
· Real-Time Price · USD
15.46
-0.04 (-0.26%)
At close: Aug 19, 2025, 3:59 PM
15.47
0.06%
After-hours: Aug 19, 2025, 06:15 PM EDT
FXN Holdings List
As of Jul 23, 2025
The First Trust Energy AlphaDEX Fund is an equity ETF with a total of 40 individual holdings.
The top holdings are Chord Energy at 5.21%, Civitas Resources at 5.02%, Matador Resources Company at 4.98%, NOV at 4.89%, and Diamondback Energy at 4.82%.
40
44.80%
Energy
267.45M
10.07
0.6100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CHRD | Chord Energy Co... | 102.04 | +0.32% | 130.95K | 5.21% |
| 2 | CIVI | Civitas Resourc... | 33.70 | +0.58% | 460.84K | 5.02% |
| 3 | MTDR | Matador Resourc... | 46.01 | -1.85% | 265.77K | 4.98% |
| 4 | NOV | NOV Inc. | 12.39 | +0.24% | 1.02M | 4.89% |
| 5 | FANG | Diamondback Ene... | 139.02 | -0.36% | 92.3K | 4.82% |
| 6 | DVN | Devon Energy Co... | 33.58 | +0.07% | 398.69K | 4.82% |
| 7 | PR | Permian Resourc... | 13.04 | -1.92% | 931.15K | 4.62% |
| 8 | WFRD | Weatherford Int... | 56.40 | -0.41% | 176.46K | 3.62% |
| 9 | HAL | Halliburton Com... | 21.11 | -1.01% | 435.61K | 3.43% |
| 10 | COP | ConocoPhillips | 93.71 | -0.31% | 98.92K | 3.39% |
| 11 | APA | APA Corporation | 20.25 | -0.78% | 485.38K | 3.35% |
| 12 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 82.35K | 3.29% |
| 13 | EOG | EOG Resources, ... | 117.25 | -0.41% | 74.22K | 3.22% |
| 14 | VNOM | Viper Energy, I... | 37.36 | +0.32% | 232.83K | 3.22% |
| 15 | CTRA | Coterra Energy ... | 23.04 | -0.86% | 349.79K | 3.04% |
| 16 | FSLR | First Solar, In... | 210.99 | -3.8% | 40.22K | 2.66% |
| 17 | CVX | Chevron Corpora... | 152.28 | -1.96% | 46.5K | 2.57% |
| 18 | BKR | Baker Hughes Co... | 42.97 | +0.22% | 173.66K | 2.56% |
| 19 | OXY | Occidental Petr... | 43.98 | -0.52% | 158.49K | 2.54% |
| 20 | OVV | Ovintiv Inc. | 38.59 | -1.39% | 174.98K | 2.53% |
| 21 | SLB | Schlumberger Li... | 33.34 | +0.14% | 196.99K | 2.49% |
| 22 | OKE | ONEOK, Inc. | 73.41 | +0.51% | 81.57K | 2.42% |
| 23 | FTI | TechnipFMC plc | 34.84 | -0.56% | 193.33K | 2.31% |
| 24 | DINO | HF Sinclair Cor... | 45.50 | +1.93% | 108.05K | 1.78% |
| 25 | VLO | Valero Energy C... | 137.88 | +0.79% | 33.02K | 1.76% |
| 26 | PSX | Phillips 66 | 122.11 | -0.6% | 37.21K | 1.73% |
| 27 | MPC | Marathon Petrol... | 164.36 | +1.04% | 26.72K | 1.72% |
| 28 | KMI | Kinder Morgan, ... | 26.36 | +0.48% | 150.98K | 1.50% |
| 29 | LNG | Cheniere Energy... | 230.38 | +0.19% | 18.23K | 1.49% |
| 30 | WMB | The Williams Co... | 56.52 | +0.01% | 70.67K | 1.49% |
| 31 | AR | Antero Resource... | 29.86 | -1.06% | 110.2K | 1.35% |
| 32 | ENPH | Enphase Energy,... | 36.20 | +1.19% | 55.98K | 0.88% |
| 33 | TRGP | Targa Resources... | 160.55 | -0.31% | 12.75K | 0.76% |
| 34 | EQT | EQT Corporation | 50.50 | +0.01% | 38.06K | 0.76% |
| 35 | AM | Antero Midstrea... | 17.41 | -0.77% | 117.12K | 0.74% |
| 36 | DTM | DT Midstream, I... | 101.72 | -0.23% | 20.19K | 0.74% |
| 37 | TPL | Texas Pacific L... | 900.79 | +0.98% | 2.1K | 0.72% |
| 38 | RRC | Range Resources... | 32.74 | -1.15% | 54.58K | 0.72% |
| 39 | EXE | Expand Energy C... | 92.97 | -0.06% | 18.98K | 0.70% |
| 40 | $USD | Us dollar | n/a | n/a | 456.01K | 0.17% |