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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
1.23B
Top 10 Percentage
44.63%
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 Jun 12, 2026
39 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FSLR
First Solar
5.40%
$66.87M
―
$29.14B
52.57%
13 Buy
4 Hold
1 Sell
Moderate Buy
―
OVV
Ovintiv Inc.
4.82%
$59.69M
―
$15.89B
37.21%
15 Buy
2 Hold
0 Sell
Strong Buy
―
PR
Permian Resources Corporation
4.56%
$56.44M
―
$16.13B
30.68%
13 Buy
3 Hold
0 Sell
Strong Buy
―
DINO
HF Sinclair Corporation
4.55%
$56.36M
―
$12.60B
82.34%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
DVN
Devon Energy
4.49%
$55.54M
―
$51.45B
29.05%
18 Buy
2 Hold
0 Sell
Strong Buy
―
APA
APA Corp.
4.35%
$53.80M
―
$13.00B
76.20%
3 Buy
12 Hold
4 Sell
Hold
―
MTDR
Matador Resources
4.26%
$52.77M
―
$6.66B
4.67%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
LNG
Cheniere Energy Inc.
4.24%
$52.44M
―
$50.32B
1.23%
13 Buy
0 Hold
0 Sell
Strong Buy
―
EXE
Expand Energy Corporation
4.03%
$49.88M
―
$20.83B
-23.77%
15 Buy
4 Hold
0 Sell
Strong Buy
―
PSX
Phillips 66 (PSX)
3.93%
$48.60M
―
$71.41B
46.91%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

93.20%Energy6.66%Technology0.14%General93.20%Energy
Energy
93.20%
Technology
6.66%
General
0.14%

Countries Breakdown

99.11%United States0.89%France99.11%United States
United States
99.11%
France
0.89%

Breakdown By Smart Score

12.48%Outperform1014.11%Outperform96.77%Outperform820.16%Neutral719.31%Neutral68.40%Neutral511.98%Neutral46.79%Underperform37
The weighted average smart score of the FXN ETF is 7
10
12.48%
9
14.11%
8
6.77%
7
20.16%
6
19.31%
5
8.40%
4
11.98%
3
6.79%
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 FSLR, OVV, PR.
    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 1.23B.
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