First Trust Energy AlphaDEX Fund (FXN)
NYSEARCA: FXN · Real-Time Price · USD
21.75
+0.26 (1.21%)
Apr 28, 2026, 4:00 PM EDT - Market closed

FXN Holdings List

Apr 26, 2026
No.SymbolName WeightShares
1MTDRMatador Resources Company4.83%910,641
2PRPermian Resources Corporation4.82%2,698,604
3OVVOvintiv Inc.4.78%969,238
4DVNDevon Energy Corporation4.78%1,143,369
5LNGCheniere Energy, Inc.4.56%202,758
6APAAPA Corporation4.51%1,355,659
7EXEExpand Energy Corporation4.37%524,086
8FSLRFirst Solar, Inc.3.99%233,332
9DINOHF Sinclair Corporation3.95%737,738
10RRCRange Resources Corporation3.73%1,018,758
11EOGEOG Resources, Inc.3.68%318,371
12EQTEQT Corporation3.67%723,243
13PSXPhillips 663.59%252,647
14ARAntero Resources Corporation3.59%1,084,530
15WFRDWeatherford International plc3.04%319,362
16SLBSLB N.V.2.81%587,768
17FANGDiamondback Energy, Inc.2.60%152,714
18WMBThe Williams Companies, Inc.2.58%415,021
19CHRDChord Energy Corporation2.53%212,446
20TRGPTarga Resources Corp.2.52%120,470
21COPConocoPhillips2.41%228,828
22TPLTexas Pacific Land Corporation2.41%63,648
23NOVNOV Inc.2.21%1,223,480
24OKEONEOK, Inc.1.94%254,604
25MPCMarathon Petroleum Corporation1.86%94,249
As of Apr 26, 2026