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FXN
First Trust Energy AlphaDEX Fund
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Holding FXN?
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FXN Holdings Information

FXN has a total of 41 holdings. The top 10 holdings account for 40.81%.
Holdings Count
41
Total Assets
380.40M
Top 10 Percentage
40.81%
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 Jan 01, 2025
41 Holdings as of Jan 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COP
Conocophillips
6.23%
$24.02M
―
$128.28B
-17.31%
16 Buy
1 Hold
0 Sell
Strong Buy
―
MTDR
Matador Resources
4.69%
$18.07M
―
$7.02B
-1.95%
13 Buy
0 Hold
0 Sell
Strong Buy
―
OVV
Ovintiv Inc.
4.36%
$16.78M
―
$10.54B
-8.27%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
APA
APA Corp.
3.89%
$14.99M
―
$8.54B
-37.17%
4 Buy
12 Hold
4 Sell
Hold
―
NOV
NOV Inc.
3.77%
$14.51M
―
$5.68B
-27.58%
8 Buy
6 Hold
3 Sell
Moderate Buy
―
CIVI
Civitas Resources, Inc.
3.73%
$14.37M
―
$4.43B
-32.75%
8 Buy
1 Hold
0 Sell
Strong Buy
―
CHRD
Chord Energy Corporation
3.70%
$14.27M
―
$7.15B
-30.52%
10 Buy
2 Hold
0 Sell
Strong Buy
―
CTRA
Coterra Energy Inc.
3.51%
$13.54M
―
$18.81B
0.97%
16 Buy
3 Hold
0 Sell
Strong Buy
―
PR
Permian Resources Corporation
3.48%
$13.42M
―
$11.55B
5.35%
12 Buy
0 Hold
0 Sell
Strong Buy
―
DVN
Devon Energy
3.45%
$13.28M
―
$21.50B
-30.08%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

96.47%Energy2.74%Utilities0.58%Technology0.20%General96.47%Energy
Energy
96.47%
Utilities
2.74%
Technology
0.58%
General
0.20%

Countries Breakdown

99.09%United States0.91%France99.09%United States
United States
99.09%
France
0.91%

Breakdown By Smart Score

10.91%Outperform1024.93%Outperform926.36%Outperform89.46%Neutral717.78%Neutral64.70%Neutral52.15%Underperform33.71%Underperform28
The weighted average smart score of the FXN ETF is 8
10
10.91%
9
24.93%
8
26.36%
7
9.46%
6
17.78%
5
4.70%
4
0.00%
3
2.15%
2
3.71%
1
0.00%

FXN ETF FAQ

What are ETF FXN’s top 3 holdings?
FXN’s top 3 holdings are COP, MTDR, OVV.
    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 380.40M.

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