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FXN
First Trust Energy AlphaDEX Fund
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FXN Holdings Information

Compare
Holdings Count
41
Total Assets
264.99M
Top 10 Percentage
43.82%
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
41 Holdings as of Nov 24, 2025
41 Holdings as of Nov 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PR
Permian Resources Corporation
5.24%
$13.89M
―
$11.60B
-9.78%
17 Buy
0 Hold
0 Sell
Strong Buy
―
CTRA
Coterra Energy Inc.
5.19%
$13.76M
―
$19.67B
-3.15%
14 Buy
1 Hold
0 Sell
Strong Buy
―
FANG
Diamondback Energy
4.88%
$12.94M
―
$42.30B
-16.45%
20 Buy
1 Hold
0 Sell
Strong Buy
―
DVN
Devon Energy
4.86%
$12.87M
―
$22.54B
-4.72%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
EOG
EOG Resources Inc
4.47%
$11.85M
―
$57.84B
-19.58%
10 Buy
10 Hold
0 Sell
Moderate Buy
―
MTDR
Matador Resources
4.36%
$11.56M
―
$5.12B
-29.94%
11 Buy
2 Hold
0 Sell
Strong Buy
―
CIVI
Civitas Resources, Inc.
4.10%
$10.86M
―
$2.39B
-44.82%
2 Buy
10 Hold
0 Sell
Hold
―
NOV
NOV Inc.
3.77%
$10.00M
―
$5.48B
-6.06%
6 Buy
4 Hold
2 Sell
Moderate Buy
―
SLB
Schlumberger
3.48%
$9.21M
―
$53.63B
-17.77%
14 Buy
1 Hold
0 Sell
Strong Buy
―
HAL
Halliburton Company
3.47%
$9.21M
―
$21.60B
-19.30%
13 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

96.19%Energy3.60%Technology0.21%General96.19%Energy
Energy
96.19%
Technology
3.60%
General
0.21%

Countries Breakdown

98.10%United States1.90%France98.10%United States
United States
98.10%
France
1.90%

Breakdown By Smart Score

14.43%Outperform1030.07%Outperform98.81%Outperform816.37%Neutral711.95%Neutral69.89%Neutral58.48%Neutral48
The weighted average smart score of the FXN ETF is 8
10
14.43%
9
30.07%
8
8.81%
7
16.37%
6
11.95%
5
9.89%
4
8.48%
3
0.00%
2
0.00%
1
0.00%

FXN ETF News

Autodesk upgraded, Nio downgraded: Wall Street’s top analyst calls
PremiumThe Fly

Autodesk upgraded, Nio downgraded: Wall Street’s top analyst calls

1d ago
KD
PD
Argus Research Sticks to Its Buy Rating for Devon Energy (DVN)
PremiumBlurbs

Argus Research Sticks to Its Buy Rating for Devon Energy (DVN)

2d ago
DVN
SCHD ETF Daily Update, 11/26/2025
PremiumMarket News

SCHD ETF Daily Update, 11/26/2025

2d ago
F
CRI
Coterra Energy: Strategic Multi-Basin Exposure and Operational Efficiencies Drive Buy Rating
PremiumRatings

Coterra Energy: Strategic Multi-Basin Exposure and Operational Efficiencies Drive Buy Rating

2d ago
CTRA
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, CTRA, FANG.
    What is ETF FXN’s holdings count?
    ETF FXN’s is holdings 41 different assets.
      What are the total assets of ETF FXN?
      ETF FXN’s total assets are 264.99M.
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