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FXN
First Trust Energy AlphaDEX Fund
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FXN ETF Holdings Information

FXN has a total of 42 holdings. The top 10 holdings account for 40.23%.
Compare
Holdings Count
42
Total Assets
403.57M
Top 10 Percentage
40.23%
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
42 Holdings as of Feb 20, 2025
42 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DVN
Devon Energy
4.59%
$18.60M
―
$25.02B
-12.60%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
OVV
Ovintiv Inc.
4.39%
$17.76M
―
$11.86B
-1.66%
11 Buy
2 Hold
0 Sell
Strong Buy
―
CIVI
Civitas Resources, Inc.
4.34%
$17.56M
―
$4.92B
-19.09%
11 Buy
0 Hold
0 Sell
Strong Buy
―
NOV
NOV Inc.
4.13%
$16.70M
―
$5.88B
-10.60%
4 Buy
8 Hold
3 Sell
Hold
―
APA
APA Corp.
3.99%
$16.16M
―
$8.74B
-21.84%
3 Buy
9 Hold
4 Sell
Hold
―
PR
Permian Resources Corporation
3.97%
$16.07M
―
$11.75B
-0.61%
16 Buy
0 Hold
0 Sell
Strong Buy
―
MTDR
Matador Resources
3.92%
$15.85M
―
$7.21B
-6.72%
14 Buy
1 Hold
0 Sell
Strong Buy
―
CHRD
Chord Energy Corporation
3.86%
$15.62M
―
$7.07B
-31.13%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
3.54%
$14.34M
―
$43.75B
1.45%
10 Buy
1 Hold
0 Sell
Strong Buy
―
CTRA
Coterra Energy Inc.
3.52%
$14.24M
―
$21.19B
9.30%
14 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

95.78%Energy2.93%Technology1.24%Utilities0.05%General95.78%Energy
Energy
95.78%
Technology
2.93%
Utilities
1.24%
General
0.05%

Countries Breakdown

98.36%United States1.64%France98.36%United States
United States
98.36%
France
1.64%

Breakdown By Smart Score

9.54%Outperform1015.68%Outperform924.24%Outperform816.50%Neutral719.07%Neutral614.22%Neutral50.75%Underperform27
The weighted average smart score of the FXN ETF is 7
10
9.54%
9
15.68%
8
24.24%
7
16.50%
6
19.07%
5
14.22%
4
0.00%
3
0.00%
2
0.75%
1
0.00%

FXN ETF FAQ

What are ETF FXN’s top 3 holdings?
FXN’s top 3 holdings are DVN, OVV, CIVI.
    What is ETF FXN’s holdings count?
    ETF FXN’s is holdings 42 different assets.
      What are the total assets of ETF FXN?
      ETF FXN’s total assets are 403.57M.

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