First Trust Energy AlphaDEX Fund (FXN)

FXN Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	CIVI	Civitas Resources, Inc.	5.41%	455,588
2	DVN	Devon Energy Corporation	4.93%	394,145
3	CHRD	Chord Energy Corporation	4.86%	129,457
4	FANG	Diamondback Energy, Inc.	4.75%	91,250
5	MTDR	Matador Resources Company	4.68%	262,739
6	PR	Permian Resources Corporation	4.63%	920,542
7	NOV	NOV Inc.	4.60%	1,008,672
8	WFRD	Weatherford International plc	3.72%	174,445
9	APA	APA Corporation	3.68%	479,849
10	COP	ConocoPhillips	3.47%	97,797
11	HAL	Halliburton Company	3.39%	430,642
12	VNOM	Viper Energy, Inc.	3.30%	230,176
13	EOG	EOG Resources, Inc.	3.25%	73,381
14	XOM	Exxon Mobil Corporation	3.25%	81,410
15	CTRA	Coterra Energy Inc.	3.11%	345,797
16	FSLR	First Solar, Inc.	2.76%	39,758
17	BKR	Baker Hughes Company	2.74%	171,681
18	CVX	Chevron Corporation	2.67%	45,975
19	OXY	Occidental Petroleum Corporation	2.60%	156,680
20	OVV	Ovintiv Inc.	2.58%	172,987
21	FTI	TechnipFMC plc	2.52%	191,123
22	SLB	Schlumberger Limited	2.41%	194,747
23	OKE	ONEOK, Inc.	2.24%	80,641
24	DINO	HF Sinclair Corporation	1.78%	106,820
25	PSX	Phillips 66	1.66%	36,783

As of Aug 12, 2025