First Trust Energy AlphaDEX Fund (FXN)
NYSEARCA: FXN · Real-Time Price · USD
16.80
+0.17 (1.02%)
Sep 26, 2025, 4:00 PM EDT - Market closed

FXN Holdings List

Sep 25, 2025
No.SymbolName WeightShares
1CIVICivitas Resources, Inc.5.17%447,464
2DVNDevon Energy Corporation4.86%387,117
3NOVNOV Inc.4.64%990,685
4CHRDChord Energy Corporation4.62%127,148
5FANGDiamondback Energy, Inc.4.58%89,624
6MTDRMatador Resources Company4.35%258,053
7PRPermian Resources Corporation4.34%904,127
8WFRDWeatherford International plc4.09%171,336
9APAAPA Corporation4.03%471,293
10HALHalliburton Company3.66%422,961
11COPConocoPhillips3.26%96,056
12XOMExxon Mobil Corporation3.24%79,961
13VNOMViper Energy, Inc.3.16%227,242
14FSLRFirst Solar, Inc.3.06%39,055
15EOGEOG Resources, Inc.2.97%72,066
16BKRBaker Hughes Company2.96%168,621
17CTRACoterra Energy Inc.2.82%339,636
18FTITechnipFMC plc2.63%187,716
19OVVOvintiv Inc.2.55%169,906
20CVXChevron Corporation2.55%45,148
21OXYOccidental Petroleum Corporation2.54%153,890
22SLBSchlumberger Limited2.32%191,272
23OKEONEOK, Inc.2.04%79,198
24DINOHF Sinclair Corporation1.99%104,918
25VLOValero Energy Corporation1.96%32,063
As of Sep 25, 2025