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FXN
First Trust Energy AlphaDEX Fund
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FXN Holdings Information

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Holdings Count
39
Total Assets
1.17B
Top 10 Percentage
44.72%
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

Top Holdings

39 Holdings as of May 07, 2026
39 Holdings as of May 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OVV
Ovintiv Inc.
4.98%
$56.62M
―
$16.52B
65.04%
15 Buy
5 Hold
0 Sell
Strong Buy
―
PR
Permian Resources Corporation
4.77%
$54.29M
―
$17.40B
54.34%
14 Buy
4 Hold
0 Sell
Strong Buy
―
DINO
HF Sinclair Corporation
4.58%
$52.11M
―
$12.71B
106.62%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
DVN
Devon Energy
4.56%
$51.90M
―
$28.16B
41.90%
17 Buy
2 Hold
0 Sell
Strong Buy
―
EXE
Expand Energy Corporation
4.49%
$51.15M
―
$23.31B
-10.47%
18 Buy
4 Hold
0 Sell
Strong Buy
―
MTDR
Matador Resources
4.46%
$50.70M
―
$6.90B
30.23%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
FSLR
First Solar
4.41%
$50.16M
―
$23.06B
60.41%
15 Buy
9 Hold
1 Sell
Moderate Buy
―
LNG
Cheniere Energy Inc.
4.41%
$50.13M
―
$51.86B
3.99%
13 Buy
0 Hold
0 Sell
Strong Buy
―
APA
APA Corp.
4.33%
$49.22M
―
$12.81B
123.98%
3 Buy
14 Hold
4 Sell
Hold
―
PSX
Phillips 66 (PSX)
3.74%
$42.60M
―
$67.48B
54.14%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

94.71%Energy5.24%Technology0.05%General94.71%Energy
Energy
94.71%
Technology
5.24%
General
0.05%

Countries Breakdown

99.09%United States0.91%France99.09%United States
United States
99.09%
France
0.91%

Breakdown By Smart Score

9.29%Outperform1012.67%Outperform914.16%Outperform823.02%Neutral712.73%Neutral62.57%Neutral518.25%Neutral42.91%Underperform34.41%Underperform27
The weighted average smart score of the FXN ETF is 7
10
9.29%
9
12.67%
8
14.16%
7
23.02%
6
12.73%
5
2.57%
4
18.25%
3
2.91%
2
4.41%
1
0.00%

FXN ETF News

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 OVV, PR, DINO.
    What is ETF FXN’s holdings count?
    ETF FXN’s is holdings 39 different assets.
      What are the total assets of ETF FXN?
      ETF FXN’s total assets are 1.17B.
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