tiprankstipranks
FXN
First Trust Energy AlphaDEX Fund
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

FXN Holdings Information

Compare
Holdings Count
40
Total Assets
1.21B
Top 10 Percentage
45.98%
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

40 Holdings as of Mar 31, 2026
40 Holdings as of Mar 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
APA
APA Corp.
6.15%
$61.99M
―
$14.61B
94.68%
2 Buy
14 Hold
4 Sell
Hold
―
PR
Permian Resources Corporation
5.23%
$52.70M
―
$17.23B
45.27%
15 Buy
2 Hold
0 Sell
Strong Buy
―
MTDR
Matador Resources
5.23%
$52.67M
―
$7.54B
16.14%
13 Buy
4 Hold
0 Sell
Strong Buy
―
EOG
EOG Resources Inc
4.83%
$48.62M
―
$75.33B
17.12%
8 Buy
14 Hold
0 Sell
Moderate Buy
―
DVN
Devon Energy
4.82%
$48.55M
―
$30.13B
46.53%
17 Buy
2 Hold
0 Sell
Strong Buy
―
CTRA
Coterra Energy Inc.
4.68%
$47.11M
―
$25.75B
17.00%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
FANG
Diamondback Energy
4.55%
$45.81M
―
$53.62B
18.04%
21 Buy
4 Hold
0 Sell
Strong Buy
―
CHRD
Chord Energy Corporation
3.72%
$37.50M
―
$7.79B
20.63%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
COP
Conocophillips
3.39%
$34.18M
―
$156.92B
34.78%
13 Buy
4 Hold
1 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
3.38%
$34.00M
―
$669.93B
43.00%
11 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

98.23%Energy1.57%Technology0.20%General98.23%Energy
Energy
98.23%
Technology
1.57%
General
0.20%

Countries Breakdown

99.05%United States0.95%France99.05%United States
United States
99.05%
France
0.95%

Breakdown By Smart Score

9.07%Outperform1013.91%Outperform923.38%Outperform817.45%Neutral715.85%Neutral63.28%Neutral513.16%Neutral43.02%Underperform20.87%Underperform17
The weighted average smart score of the FXN ETF is 7
10
9.07%
9
13.91%
8
23.38%
7
17.45%
6
15.85%
5
3.28%
4
13.16%
3
0.00%
2
3.02%
1
0.87%

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 APA, PR, 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 1.21B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement