Total Holdings
40
Portfolio diversification across 40 positions
FXN
(NYSEARCA)First Trust Energy AlphaDEX Fund
$19.22-- (--)
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FXN ETF Holdings: First Trust Energy AlphaDEX Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$274.07M
Total fund assets
Expense Ratio
0.62%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 40 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | E ETR:YZ8 | Permian Resources Corporation | Stock | 5.26% |
| 2 |  | COTERRA ENERGY INC | Stock | 5.11% |
| 3 |  | Diamondback Energy, Inc | Stock | 5.01% |
| 4 |  | Devon Energy Corporation | Stock | 4.97% |
| 5 |  | Permian Resources Corporation | Stock | 4.94% |
| 6 |  | APA Corporation | Stock | 4.56% |
| 7 |  | Matador Resources Company | Stock | 4.54% |
| 8 |  | EOG Resources, Inc. | Stock | 4.52% |
| 9 |  | Civitas Resources Inc | Stock | 4.13% |
| 10 |  | NOV Inc | Stock | 3.83% |
| 11 |  | SLB N.V. | Stock | 3.81% |
| 12 |  | Halliburton Company | Stock | 3.64% |
| 13 |  | Exxon Mobil Corporation | Stock | 3.58% |
| 14 |  | ConocoPhillips | Stock | 3.31% |
| 15 |  | Ovintiv Inc | Stock | 3.30% |
| 16 |  | Weatherford International plc | Stock | 3.26% |
| 17 |  | Baker Hughes Company | Stock | 3.19% |
| 18 |  | Chord Energy Corporation | Stock | 3.13% |
| 19 |  | HF Sinclair Corporation | Stock | 3.11% |
| 20 |  | EQT Corporation | Stock | 3.05% |
| 21 |  | Range Resources Corporation | Stock | 3.01% |
| 22 |  | Chevron Corporation | Stock | 2.97% |
| 23 |  | Antero Resources Corporation | Stock | 2.90% |
| 24 |  | First Solar, Inc | Stock | 2.77% |
| 25 |  | ONEOK, Inc. | Stock | 2.77% |
| 26 |  | Expand Energy Corporation | Stock | 2.51% |
| 27 |  | TechnipFMC plc | Stock | 1.83% |
| 28 | C CHK | Chesapeake Energy Corporation | Stock | 1.79% |
| 29 |  | Marathon Petroleum Corporation | Stock | 1.78% |
| 30 |  | Targa Resources Corp. | Stock | 1.64% |
| 31 |  | Phillips 66 | Stock | 1.63% |
| 32 |  | Kinder Morgan, Inc | Stock | 1.54% |
| 33 |  | Occidental Petroleum Corporation | Stock | 1.39% |
| 34 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 1.36% |
| 35 |  | DT Midstream Inc | Stock | 0.85% |
| 36 |  | Valero Energy Corporation | Stock | 0.81% |
| 37 |  | The Williams Companies, Inc | Stock | 0.78% |
| 38 |  | Texas Pacific Land Corporation | Stock | 0.77% |
| 39 |  | Antero Midstream Corporation | Stock | 0.77% |
| 40 |  | Enphase Energy, Inc | Stock | 0.70% |