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FXN
First Trust Energy AlphaDEX Fund
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FXN Holdings Information

FXN has a total of 42 holdings. The top 10 holdings account for 40.61%.
Compare
Holdings Count
42
Total Assets
393.62M
Top 10 Percentage
40.61%
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 Jan 29, 2025
42 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CIVI
Civitas Resources, Inc.
4.51%
$17.80M
―
$4.95B
-22.72%
12 Buy
0 Hold
0 Sell
Strong Buy
―
OVV
Ovintiv Inc.
4.34%
$17.15M
―
$11.42B
1.49%
13 Buy
2 Hold
0 Sell
Strong Buy
―
DVN
Devon Energy
4.27%
$16.85M
―
$22.91B
-19.04%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
MTDR
Matador Resources
4.26%
$16.84M
―
$7.52B
6.24%
14 Buy
1 Hold
0 Sell
Strong Buy
―
PR
Permian Resources Corporation
4.18%
$16.52M
―
$11.95B
8.39%
16 Buy
0 Hold
0 Sell
Strong Buy
―
APA
APA Corp.
4.00%
$15.79M
―
$8.63B
-26.62%
4 Buy
12 Hold
4 Sell
Hold
―
CHRD
Chord Energy Corporation
3.98%
$15.70M
―
$7.13B
-25.78%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
NOV
NOV Inc.
3.93%
$15.51M
―
$5.60B
-27.42%
2 Buy
7 Hold
3 Sell
Hold
―
VLO
Valero Energy Corporation
3.62%
$14.31M
―
$43.73B
0.42%
8 Buy
1 Hold
0 Sell
Strong Buy
―
CTRA
Coterra Energy Inc.
3.52%
$13.91M
―
$20.55B
13.50%
18 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

95.44%Energy2.96%Technology1.59%Utilities0.01%General95.44%Energy
Energy
95.44%
Technology
2.96%
Utilities
1.59%
General
0.01%

Countries Breakdown

98.34%United States1.66%France98.34%United States
United States
98.34%
France
1.66%

Breakdown By Smart Score

19.87%Outperform1031.71%Outperform96.00%Outperform817.57%Neutral710.43%Neutral63.95%Neutral52.56%Neutral43.98%Underperform33.93%Underperform28
The weighted average smart score of the FXN ETF is 8
10
19.87%
9
31.71%
8
6.00%
7
17.57%
6
10.43%
5
3.95%
4
2.56%
3
3.98%
2
3.93%
1
0.00%

FXN ETF FAQ

What are ETF FXN’s top 3 holdings?
FXN’s top 3 holdings are CIVI, OVV, DVN.
    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 393.62M.

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