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FXN
First Trust Energy AlphaDEX Fund
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FXN Holdings Information

Compare
Holdings Count
40
Total Assets
319.79M
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 25, 2026
40 Holdings as of Feb 25, 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
―
$14.77B
28.88%
15 Buy
1 Hold
0 Sell
Strong Buy
―
APA
APA Corp.
4.74%
$15.34M
―
$10.15B
42.51%
3 Buy
11 Hold
5 Sell
Hold
―
MTDR
Matador Resources
4.66%
$15.08M
―
$6.28B
-5.50%
12 Buy
3 Hold
0 Sell
Strong Buy
―
DVN
Devon Energy
4.64%
$15.02M
―
$26.83B
18.90%
16 Buy
2 Hold
0 Sell
Strong Buy
―
EOG
EOG Resources Inc
4.60%
$14.88M
―
$67.12B
-7.26%
7 Buy
12 Hold
0 Sell
Moderate Buy
―
CTRA
Coterra Energy Inc.
4.55%
$14.71M
―
$23.14B
13.67%
9 Buy
3 Hold
0 Sell
Strong Buy
―
FANG
Diamondback Energy
4.43%
$14.33M
―
$49.43B
7.32%
20 Buy
2 Hold
0 Sell
Strong Buy
―
SLB
Schlumberger
3.74%
$12.11M
―
$77.53B
25.86%
16 Buy
0 Hold
0 Sell
Strong Buy
―
NOV
NOV Inc.
3.61%
$11.66M
―
$7.44B
34.69%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
3.45%
$11.14M
―
$621.93B
34.85%
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%Outperform1012.47%Outperform917.33%Outperform819.89%Neutral722.60%Neutral64.61%Neutral510.66%Neutral43.61%Underperform37
The weighted average smart score of the FXN ETF is 7
10
8.83%
9
12.47%
8
17.33%
7
19.89%
6
22.60%
5
4.61%
4
10.66%
3
3.61%
2
0.00%
1
0.00%

FXN ETF News

Morgan Stanley Reaffirms Their Sell Rating on APA (APA)
PremiumBlurbs

Morgan Stanley Reaffirms Their Sell Rating on APA (APA)

14h ago
APA
Permian Resources (PR) Gets a Buy from Morgan Stanley
PremiumBlurbs

Permian Resources (PR) Gets a Buy from Morgan Stanley

14h ago
PR
PremiumBlurbs

Analysts’ Top Energy Picks: Coterra Energy (CTRA), Seadrill Limited (SDRL)

15h ago
CTRA
SDRL
PremiumBlurbs

Analysts Offer Insights on Energy Companies: Kinder Morgan (KMI), Tamarack Valley Energy (OtherTNEYF) and Exxon Mobil (XOM)

16h ago
KMI
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 319.79M.
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