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STOCKS
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FXN
First Trust Energy AlphaDEX Fund
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FXN ETF Holdings Information

FXN has a total of 42 holdings. The top 10 holdings account for 39.35%.
Compare
Holdings Count
42
Total Assets
340.75M
Top 10 Percentage
39.35%
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
42 Holdings as of Mar 10, 2025
42 Holdings as of Mar 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DVN
Devon Energy
4.61%
$15.62M
―
$22.20B
-26.70%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
NOV
NOV Inc.
4.46%
$15.14M
―
$5.63B
-17.51%
4 Buy
7 Hold
3 Sell
Hold
―
OVV
Ovintiv Inc.
4.12%
$13.96M
―
$9.85B
-25.25%
10 Buy
3 Hold
0 Sell
Strong Buy
―
CHRD
Chord Energy Corporation
3.92%
$13.30M
―
$6.20B
-35.91%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
3.83%
$13.00M
―
$277.42B
3.66%
12 Buy
3 Hold
0 Sell
Strong Buy
―
PR
Permian Resources Corporation
3.78%
$12.81M
―
$9.91B
-23.08%
18 Buy
0 Hold
0 Sell
Strong Buy
―
CTRA
Coterra Energy Inc.
3.69%
$12.52M
―
$20.44B
1.09%
17 Buy
3 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
3.66%
$12.42M
―
$485.12B
2.55%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
3.65%
$12.36M
―
$39.94B
-15.77%
9 Buy
1 Hold
0 Sell
Strong Buy
―
APA
APA Corp.
3.63%
$12.31M
―
$6.92B
-39.04%
4 Buy
11 Hold
5 Sell
Hold
―
Rows:
10

Sector Breakdown

95.91%Energy2.81%Technology1.05%Utilities0.23%General95.91%Energy
Energy
95.91%
Technology
2.81%
Utilities
1.05%
General
0.23%

Countries Breakdown

98.46%United States1.54%France98.46%United States
United States
98.46%
France
1.54%

Breakdown By Smart Score

17.53%Outperform1021.59%Outperform99.50%Outperform813.06%Neutral711.54%Neutral610.10%Neutral515.87%Neutral40.81%Underperform17
The weighted average smart score of the FXN ETF is 7
10
17.53%
9
21.59%
8
9.50%
7
13.06%
6
11.54%
5
10.10%
4
15.87%
3
0.00%
2
0.00%
1
0.81%

FXN ETF FAQ

What are ETF FXN’s top 3 holdings?
FXN’s top 3 holdings are DVN, NOV, OVV.
    What is ETF FXN’s holdings count?
    ETF FXN’s is holdings 42 different assets.
      What are the total assets of ETF FXN?
      ETF FXN’s total assets are 340.75M.

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