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FXN
First Trust Energy AlphaDEX Fund
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FXN Holdings Information

Compare
Holdings Count
41
Total Assets
264.56M
Top 10 Percentage
43.68%
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
41 Holdings as of Oct 30, 2025
41 Holdings as of Oct 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FANG
Diamondback Energy
4.89%
$12.85M
―
$41.15B
-19.58%
23 Buy
0 Hold
0 Sell
Strong Buy
―
CTRA
Coterra Energy Inc.
4.87%
$12.80M
―
$17.86B
-2.17%
14 Buy
1 Hold
0 Sell
Strong Buy
―
PR
Permian Resources Corporation
4.77%
$12.54M
―
$10.29B
-8.95%
17 Buy
0 Hold
0 Sell
Strong Buy
―
EOG
EOG Resources Inc
4.63%
$12.17M
―
$57.58B
-13.53%
12 Buy
13 Hold
0 Sell
Moderate Buy
―
DVN
Devon Energy
4.50%
$11.81M
―
$20.32B
-16.47%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
CIVI
Civitas Resources, Inc.
4.35%
$11.43M
―
$2.66B
-41.13%
3 Buy
10 Hold
0 Sell
Hold
―
MTDR
Matador Resources
4.31%
$11.32M
―
$4.89B
-24.54%
12 Buy
2 Hold
0 Sell
Strong Buy
―
NOV
NOV Inc.
3.93%
$10.33M
―
$5.52B
-2.51%
6 Buy
4 Hold
1 Sell
Moderate Buy
―
HAL
Halliburton Company
3.78%
$9.92M
―
$22.69B
-2.60%
13 Buy
4 Hold
0 Sell
Strong Buy
―
SLB
Schlumberger
3.64%
$9.57M
―
$54.26B
-9.36%
14 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

96.42%Energy3.47%Technology0.11%General96.42%Energy
Energy
96.42%
Technology
3.47%
General
0.11%

Countries Breakdown

98.17%United States1.83%France98.17%United States
United States
98.17%
France
1.83%

Breakdown By Smart Score

16.65%Outperform1010.59%Outperform921.61%Outperform815.54%Neutral713.00%Neutral611.97%Neutral58.42%Neutral41.49%Underperform30.73%Underperform27
The weighted average smart score of the FXN ETF is 7
10
16.65%
9
10.59%
8
21.61%
7
15.54%
6
13.00%
5
11.97%
4
8.42%
3
1.49%
2
0.73%
1
0.00%

FXN ETF FAQ

What are ETF FXN’s top 3 holdings?
FXN’s top 3 holdings are FANG, CTRA, PR.
    What is ETF FXN’s holdings count?
    ETF FXN’s is holdings 41 different assets.
      What are the total assets of ETF FXN?
      ETF FXN’s total assets are 264.56M.
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