First Trust Energy AlphaDEX Fund (FXN)
NYSEARCA: FXN · Real-Time Price · USD
20.44
+0.17 (0.84%)
Mar 5, 2026, 4:00 PM EST - Market closed
FXN Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PR | Permian Resources Corporation | 5.13% |
| 2 | APA | APA Corporation | 4.94% |
| 3 | MTDR | Matador Resources Company | 4.90% |
| 4 | EOG | EOG Resources, Inc. | 4.73% |
| 5 | DVN | Devon Energy Corporation | 4.61% |
| 6 | FANG | Diamondback Energy, Inc. | 4.57% |
| 7 | CTRA | Coterra Energy Inc. | 4.51% |
| 8 | NOV | NOV Inc. | 3.39% |
| 9 | SLB | SLB N.V. | 3.39% |
| 10 | XOM | Exxon Mobil Corporation | 3.38% |
| 11 | COP | ConocoPhillips | 3.36% |
| 12 | CHRD | Chord Energy Corporation | 3.34% |
| 13 | RRC | Range Resources Corporation | 3.20% |
| 14 | BKR | Baker Hughes Company | 3.11% |
| 15 | EQT | EQT Corporation | 3.11% |
| 16 | OVV | Ovintiv Inc. | 3.07% |
| 17 | AR | Antero Resources Corporation | 2.98% |
| 18 | DINO | HF Sinclair Corporation | 2.87% |
| 19 | WFRD | Weatherford International plc | 2.85% |
| 20 | CVX | Chevron Corporation | 2.84% |
| 21 | OKE | ONEOK, Inc. | 2.69% |
| 22 | EXE | Expand Energy Corporation | 2.24% |
| 23 | MPC | Marathon Petroleum Corporation | 1.85% |
| 24 | TRGP | Targa Resources Corp. | 1.79% |
| 25 | OXY | Occidental Petroleum Corporation | 1.77% |
As of Mar 3, 2026