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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
1.21B
Top 10 Percentage
44.95%
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 01, 2026
39 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PR
Permian Resources Corporation
4.97%
$59.58M
―
$18.74B
81.15%
14 Buy
3 Hold
0 Sell
Strong Buy
―
OVV
Ovintiv Inc.
4.91%
$58.92M
―
$17.44B
71.46%
15 Buy
5 Hold
0 Sell
Strong Buy
―
DVN
Devon Energy
4.81%
$57.75M
―
$31.90B
60.81%
15 Buy
2 Hold
0 Sell
Strong Buy
―
MTDR
Matador Resources
4.73%
$56.73M
―
$7.88B
51.76%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
LNG
Cheniere Energy Inc.
4.56%
$54.71M
―
$57.78B
14.53%
13 Buy
0 Hold
0 Sell
Strong Buy
―
APA
APA Corp.
4.53%
$54.35M
―
$14.39B
143.80%
2 Buy
14 Hold
4 Sell
Hold
―
EXE
Expand Energy Corporation
4.37%
$52.42M
―
$24.44B
-5.44%
18 Buy
4 Hold
0 Sell
Strong Buy
―
DINO
HF Sinclair Corporation
4.25%
$50.98M
―
$12.12B
116.09%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
FSLR
First Solar
4.11%
$49.35M
―
$21.69B
62.18%
14 Buy
9 Hold
1 Sell
Moderate Buy
―
PSX
Phillips 66 (PSX)
3.71%
$44.47M
―
$71.83B
64.43%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

95.05%Energy4.86%Technology0.08%General95.05%Energy
Energy
95.05%
Technology
4.86%
General
0.08%

Countries Breakdown

99.08%United States0.92%France99.08%United States
United States
99.08%
France
0.92%

Breakdown By Smart Score

8.72%Outperform1029.42%Outperform916.22%Outperform813.69%Neutral74.78%Neutral66.76%Neutral59.72%Neutral43.69%Underperform37.00%Underperform27
The weighted average smart score of the FXN ETF is 7
10
8.72%
9
29.42%
8
16.22%
7
13.69%
6
4.78%
5
6.76%
4
9.72%
3
3.69%
2
7.00%
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 PR, OVV, DVN.
    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 1.21B.
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