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FXN
First Trust Energy AlphaDEX Fund
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FXN Holdings Information

Compare
Holdings Count
39
Total Assets
384.29M
Top 10 Percentage
44.73%
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 Jul 03, 2026
39 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DINO
HF Sinclair Corporation
4.94%$19.14M―$13.07B64.18%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
FSLR
First Solar
4.83%$18.73M―$24.13B21.37%
12 Buy
4 Hold
2 Sell
Moderate Buy
―
OVV
Ovintiv Inc.
4.74%$18.37M―$14.88B32.66%
15 Buy
2 Hold
0 Sell
Strong Buy
―
LNG
Cheniere Energy Inc.
4.61%$17.86M―$51.54B2.65%
11 Buy
0 Hold
0 Sell
Strong Buy
―
PR
Permian Resources Corporation
4.54%$17.58M―$15.24B29.45%
13 Buy
2 Hold
0 Sell
Strong Buy
―
EXE
Expand Energy Corporation
4.39%$17.02M―$21.70B-16.57%
13 Buy
4 Hold
0 Sell
Strong Buy
―
DVN
Devon Energy
4.28%$16.57M―$46.68B21.79%
19 Buy
2 Hold
0 Sell
Strong Buy
―
MTDR
Matador Resources
4.22%$16.36M―$6.23B-0.57%
11 Buy
2 Hold
0 Sell
Strong Buy
―
PSX
Phillips 66 (PSX)
4.11%$15.93M―$70.73B38.60%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
APA
APA Corp.
4.05%$15.70M―$11.44B65.69%
4 Buy
11 Hold
4 Sell
Hold
―
Rows:
10

Sector Breakdown

93.96%Energy5.89%Technology0.15%General93.96%Energy
Energy
93.96%
Technology
5.89%
General
0.15%

Countries Breakdown

99.10%United States0.90%France99.10%United States
United States
99.10%
France
0.90%

Breakdown By Smart Score

20.56%Outperform1017.89%Outperform914.93%Outperform820.08%Neutral719.37%Neutral62.32%Neutral54.84%Neutral48
The weighted average smart score of the FXN ETF is 8
10
20.56%
9
17.89%
8
14.93%
7
20.08%
6
19.37%
5
2.32%
4
4.84%
3
0.00%
2
0.00%
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 DINO, FSLR, OVV.
    What is FXN’s holding count?
    ETF FXN’s is holdings 39 different assets.
      What are the total assets of ETF FXN?
      ETF FXN’s total assets are 384.29M.
        What sector is FXN most exposed to?
        FXN is most exposed to 93.96% Energy of its holdings.
          How concentrated is FXN?
          FXN’s top 10 holdings represent 44.73% of the fund.
            What is FXN’s average Smart Score?
            The weighted average Smart Score of FXN is 8.
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