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FXN
First Trust Energy AlphaDEX Fund
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FXN Holdings Information

Compare
Holdings Count
40
Total Assets
250.54M
Top 10 Percentage
43.39%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
40 Holdings as of Jan 08, 2026
40 Holdings as of Jan 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
APA
APA Corp.
4.83%
$12.07M
―
$9.00B
7.14%
4 Buy
12 Hold
4 Sell
Hold
―
PR
Permian Resources Corporation
4.68%
$11.72M
―
$11.70B
-6.87%
17 Buy
0 Hold
0 Sell
Strong Buy
―
EOG
EOG Resources Inc
4.68%
$11.71M
―
$57.28B
-19.66%
10 Buy
10 Hold
0 Sell
Moderate Buy
―
MTDR
Matador Resources
4.66%
$11.67M
―
$5.27B
-30.73%
12 Buy
2 Hold
0 Sell
Strong Buy
―
FANG
Diamondback Energy
4.59%
$11.49M
―
$42.31B
-15.51%
20 Buy
1 Hold
0 Sell
Strong Buy
―
DVN
Devon Energy
4.57%
$11.44M
―
$22.64B
0.28%
17 Buy
4 Hold
0 Sell
Strong Buy
―
CTRA
Coterra Energy Inc.
4.42%
$11.05M
―
$19.35B
-8.50%
12 Buy
1 Hold
0 Sell
Strong Buy
―
SLB
Schlumberger
3.86%
$9.66M
―
$63.30B
15.04%
16 Buy
0 Hold
0 Sell
Strong Buy
―
NOV
NOV Inc.
3.68%
$9.20M
―
$6.41B
21.10%
5 Buy
5 Hold
2 Sell
Hold
―
COP
Conocophillips
3.42%
$8.54M
―
$121.99B
-3.14%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

97.57%Energy2.40%Technology0.03%General97.57%Energy
Energy
97.57%
Technology
2.40%
General
0.03%

Countries Breakdown

99.08%United States0.92%France99.08%United States
United States
99.08%
France
0.92%

Breakdown By Smart Score

23.13%Outperform1015.63%Outperform911.28%Outperform813.00%Neutral721.02%Neutral612.05%Neutral53.88%Neutral48
The weighted average smart score of the FXN ETF is 8
10
23.13%
9
15.63%
8
11.28%
7
13.00%
6
21.02%
5
12.05%
4
3.88%
3
0.00%
2
0.00%
1
0.00%

FXN ETF News

Trump’s Pro‑Venezuela Message Sparks Speculation Around U.S. Oil Majors and Energy ETFs
PremiumCatalyst

Trump’s Pro‑Venezuela Message Sparks Speculation Around U.S. Oil Majors and Energy ETFs

17h ago
CVX
OIH
Enovix, Serve Robotics, EOG, Altimmune, Globalstar Shake Markets
PremiumWeekend Updates

Enovix, Serve Robotics, EOG, Altimmune, Globalstar Shake Markets

1d ago
ALT
EOG
Halliburton, Schlumberger, SoFi, Procter, Gilead Trending
PremiumWeekend Updates

Halliburton, Schlumberger, SoFi, Procter, Gilead Trending

1d ago
PG
HAL
Trump claims Venezuela to give U.S. 30M oil barrels worth about $4B, FT says
PremiumThe Fly

Trump claims Venezuela to give U.S. 30M oil barrels worth about $4B, FT says

2d ago
BP
COP
See More FXN News
See More FXN News

FXN ETF FAQ

What are ETF FXN’s top 3 holdings?
FXN’s top 3 holdings are APA, PR, EOG.
    What is ETF FXN’s holdings count?
    ETF FXN’s is holdings 40 different assets.
      What are the total assets of ETF FXN?
      ETF FXN’s total assets are 250.54M.
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