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FXN
First Trust Energy AlphaDEX Fund
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FXN Holdings Information

Compare
Holdings Count
41
Total Assets
263.86M
Top 10 Percentage
44.39%
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 Dec 17, 2025
41 Holdings as of Dec 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PR
Permian Resources Corporation
5.23%
$14.23M
―
$11.62B
6.21%
17 Buy
0 Hold
0 Sell
Strong Buy
―
CTRA
Coterra Energy Inc.
5.11%
$13.90M
―
$19.26B
9.18%
13 Buy
1 Hold
0 Sell
Strong Buy
―
FANG
Diamondback Energy
5.02%
$13.65M
―
$42.71B
-1.29%
19 Buy
2 Hold
0 Sell
Strong Buy
―
DVN
Devon Energy
4.91%
$13.37M
―
$22.01B
21.07%
17 Buy
4 Hold
0 Sell
Strong Buy
―
MTDR
Matador Resources
4.47%
$12.15M
―
$5.14B
-19.41%
12 Buy
2 Hold
0 Sell
Strong Buy
―
EOG
EOG Resources Inc
4.36%
$11.85M
―
$55.23B
-12.45%
9 Buy
11 Hold
0 Sell
Moderate Buy
―
CIVI
Civitas Resources, Inc.
4.09%
$11.13M
―
$2.29B
-34.46%
2 Buy
9 Hold
0 Sell
Hold
―
NOV
NOV Inc.
3.86%
$10.49M
―
$5.59B
10.36%
5 Buy
5 Hold
2 Sell
Hold
―
HAL
Halliburton Company
3.68%
$10.01M
―
$22.88B
7.64%
13 Buy
4 Hold
0 Sell
Strong Buy
―
SLB
Schlumberger
3.66%
$9.95M
―
$56.19B
3.21%
14 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

95.77%Energy3.55%Technology0.69%General95.77%Energy
Energy
95.77%
Technology
3.55%
General
0.69%

Countries Breakdown

98.16%United States1.84%France98.16%United States
United States
98.16%
France
1.84%

Breakdown By Smart Score

25.59%Outperform1017.09%Outperform911.28%Outperform86.13%Neutral725.04%Neutral610.86%Neutral54.02%Neutral48
The weighted average smart score of the FXN ETF is 8
10
25.59%
9
17.09%
8
11.28%
7
6.13%
6
25.04%
5
10.86%
4
4.02%
3
0.00%
2
0.00%
1
0.00%

FXN ETF News

Jefferies Reaffirms Their Buy Rating on Halliburton (HAL)
PremiumBlurbs

Jefferies Reaffirms Their Buy Rating on Halliburton (HAL)

11h ago
HAL
SCHD ETF Daily Update, 12/18/2025
PremiumMarket News

SCHD ETF Daily Update, 12/18/2025

1d ago
WU
CMA
Halliburton price target raised to $29 from $27 at Piper Sandler
PremiumThe Fly

Halliburton price target raised to $29 from $27 at Piper Sandler

1d ago
HAL
NOV Inc. price target raised to $17 from $14 at Piper Sandler
PremiumThe Fly

NOV Inc. price target raised to $17 from $14 at Piper Sandler

1d ago
NOV
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 263.86M.
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