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FXN
First Trust Energy AlphaDEX Fund
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Holding FXN?
Track your performance easily
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FXN Holdings Information

FXN has a total of 42 holdings. The top 10 holdings account for 39.10%.
Holdings Count
42
Total Assets
503.62M
Top 10 Percentage
39.10%
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 Aug 22, 2024
42 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MTDR
Matador Resources
4.17%
$21.09M
―
$6.96B
-8.23%
12 Buy
1 Hold
0 Sell
Strong Buy
―
NOV
NOV Inc.
4.10%
$20.73M
―
$6.87B
-14.37%
6 Buy
4 Hold
1 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
4.08%
$20.62M
―
$45.95B
10.87%
10 Buy
1 Hold
1 Sell
Strong Buy
―
OVV
Ovintiv Inc.
4.05%
$20.47M
―
$11.23B
-9.30%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
CIVI
Civitas Resources, Inc.
3.97%
$20.09M
―
$5.98B
-23.09%
11 Buy
0 Hold
0 Sell
Strong Buy
―
DINO
HF Sinclair Corporation
3.94%
$19.91M
―
$9.04B
-14.47%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
CHRD
Chord Energy Corporation
3.93%
$19.88M
―
$9.16B
-6.20%
9 Buy
2 Hold
0 Sell
Strong Buy
―
CHK
Chesapeake Energy Corporation
3.91%
$19.78M
―
$9.40B
-15.65%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
EOG
EOG Resources Inc
3.53%
$17.85M
―
$71.20B
0.97%
11 Buy
11 Hold
0 Sell
Moderate Buy
―
MRO
Marathon Oil Corp
3.43%
$17.32M
―
$15.48B
7.54%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

97.99%Energy1.06%Utilities0.88%Technology0.08%General97.99%Energy
Energy
97.99%
Utilities
1.06%
Technology
0.88%
General
0.08%

Countries Breakdown

99.12%United States0.88%France99.12%United States
United States
99.12%
France
0.88%

Breakdown By Smart Score

11.14%Outperform1012.69%Outperform916.00%Outperform823.78%Neutral720.24%Neutral63.23%Neutral57.34%Neutral43.14%Underperform32.44%Underperform17
The weighted average smart score of the FXN ETF is 7
10
11.14%
9
12.69%
8
16.00%
7
23.78%
6
20.24%
5
3.23%
4
7.34%
3
3.14%
2
0.00%
1
2.44%

FXN ETF FAQ

What are ETF FXN’s top 3 holdings?
FXN’s top 3 holdings are MTDR, NOV, VLO.
    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 503.62M.

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