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FXN
First Trust Energy AlphaDEX Fund
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FXN Holdings Information

Compare
Holdings Count
40
Total Assets
321.54M
Top 10 Percentage
43.57%
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 Feb 26, 2026
40 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PR
Permian Resources Corporation
5.15%
$16.66M
―
$15.17B
29.81%
15 Buy
1 Hold
0 Sell
Strong Buy
―
APA
APA Corp.
4.74%
$15.34M
―
$10.73B
46.71%
3 Buy
11 Hold
5 Sell
Hold
―
MTDR
Matador Resources
4.66%
$15.08M
―
$6.39B
-1.80%
12 Buy
3 Hold
0 Sell
Strong Buy
―
DVN
Devon Energy
4.64%
$15.02M
―
$26.99B
20.18%
16 Buy
2 Hold
0 Sell
Strong Buy
―
EOG
EOG Resources Inc
4.60%
$14.88M
―
$66.57B
-2.25%
7 Buy
12 Hold
0 Sell
Moderate Buy
―
CTRA
Coterra Energy Inc.
4.55%
$14.71M
―
$23.21B
13.34%
9 Buy
3 Hold
0 Sell
Strong Buy
―
FANG
Diamondback Energy
4.43%
$14.33M
―
$49.10B
9.51%
20 Buy
2 Hold
0 Sell
Strong Buy
―
SLB
Schlumberger
3.74%
$12.11M
―
$76.77B
23.23%
16 Buy
0 Hold
0 Sell
Strong Buy
―
NOV
NOV Inc.
3.61%
$11.66M
―
$7.30B
35.79%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
3.45%
$11.14M
―
$635.43B
36.98%
12 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

97.80%Energy2.07%Technology0.14%General97.80%Energy
Energy
97.80%
Technology
2.07%
General
0.14%

Countries Breakdown

98.95%United States1.05%France98.95%United States
United States
98.95%
France
1.05%

Breakdown By Smart Score

8.83%Outperform107.65%Outperform924.94%Outperform814.39%Neutral721.89%Neutral613.01%Neutral59.29%Neutral47
The weighted average smart score of the FXN ETF is 7
10
8.83%
9
7.65%
8
24.94%
7
14.39%
6
21.89%
5
13.01%
4
9.29%
3
0.00%
2
0.00%
1
0.00%

FXN ETF News

Matador Resources (MTDR) Receives a Buy from J.P. Morgan
PremiumBlurbs

Matador Resources (MTDR) Receives a Buy from J.P. Morgan

16h ago
MTDR
Bernstein Keeps Their Hold Rating on EOG Resources (EOG)
PremiumBlurbs

Bernstein Keeps Their Hold Rating on EOG Resources (EOG)

23h ago
EOG
APA Corp. Earnings Call Highlights Cost Wins, Cash Surge
PremiumCompany Announcements

APA Corp. Earnings Call Highlights Cost Wins, Cash Surge

1d ago
APA
Best ETFs to Invest In, According to AI Analyst, 2/27/2026
PremiumMarket News

Best ETFs to Invest In, According to AI Analyst, 2/27/2026

1d ago
COP
XOM
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 PR, APA, MTDR.
    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 321.54M.
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