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FXN
First Trust Energy AlphaDEX Fund
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FXN Holdings Information

Compare
Holdings Count
41
Total Assets
388.26M
Top 10 Percentage
44.60%
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

Top Holdings

41 Holdings as of Aug 26, 2026
41 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DINO
HF Sinclair Corporation
5.78%$22.60M―$16.58B92.46%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
APA
APA Corp.
5.28%$20.62M―$14.49B82.34%
5 Buy
9 Hold
2 Sell
Hold
―
DVN
Devon Energy
4.73%$18.48M―$51.60B31.69%
16 Buy
1 Hold
0 Sell
Strong Buy
―
RRC
Range Resources
4.66%$18.22M―$9.58B22.82%
1 Buy
13 Hold
1 Sell
Hold
―
AR
Antero Resources Corp
4.58%$17.88M―$11.67B23.10%
12 Buy
3 Hold
0 Sell
Strong Buy
―
EXE
Expand Energy Corporation
4.42%$17.27M―$21.91B1.33%
13 Buy
3 Hold
0 Sell
Strong Buy
―
EQT
EQT Corp
4.30%$16.80M―$33.78B6.70%
16 Buy
3 Hold
0 Sell
Strong Buy
―
COP
Conocophillips
3.67%$14.34M―$158.38B33.41%
16 Buy
2 Hold
0 Sell
Strong Buy
―
PR
Permian Resources Corporation
3.61%$14.10M―$19.52B60.78%
16 Buy
1 Hold
0 Sell
Strong Buy
―
CHRD
Chord Energy Corporation
3.58%$13.99M―$7.70B29.39%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

95.68%Energy3.65%Technology0.67%General95.68%Energy
Energy
95.68%
Technology
3.65%
General
0.67%

Countries Breakdown

98.33%United States1.67%France98.33%United States
United States
98.33%
France
1.67%

Breakdown By Smart Score

14.92%Outperform1031.90%Outperform917.35%Outperform819.30%Neutral79.39%Neutral60.62%Neutral56.53%Neutral48
The weighted average smart score of the FXN ETF is 8
10
14.92%
9
31.90%
8
17.35%
7
19.30%
6
9.39%
5
0.62%
4
6.53%
3
0.00%
2
0.00%
1
0.00%

FXN ETF News

See More FXN News
See More FXN News

FXN ETF FAQ

What are ETF FXN’s top 3 holdings?
FXN’s top 3 holdings are DINO, APA, DVN.
    What is FXN’s holding count?
    ETF FXN’s is holdings 41 different assets.
      What are the total assets of ETF FXN?
      ETF FXN’s total assets are 388.26M.
        What sector is FXN most exposed to?
        FXN is most exposed to 95.68% Energy of its holdings.
          How concentrated is FXN?
          FXN’s top 10 holdings represent 44.60% of the fund.
            What is FXN’s average Smart Score?
            The weighted average Smart Score of FXN is 8.
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