First Trust Energy AlphaDEX Fund (FXN) Holdings

$18.39
-0.31 (-1.66%)
(As of 02:48 PM ET)

Top 39 FXN Holdings

RankCompanyCurrent PriceWeightShares Held
1
EQT Co. stock logo
EQT
EQT
$38.85
-2.9%
5.30%842,415
2
Ovintiv Inc. stock logo
OVV
Ovintiv
$49.94
-1.9%
4.84%601,701
3
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$86.44
-2.1%
4.76%351,552
4
NOV Inc. stock logo
NOV
NOV
$18.90
-1.2%
4.63%1,599,811
5
Marathon Oil Co. stock logo
MRO
Marathon Oil
$26.66
-1.9%
4.53%1,101,916
6
Valero Energy Co. stock logo
VLO
Valero Energy
$156.06
-1.8%
4.48%182,953
7
HF Sinclair Co. stock logo
DINO
HF Sinclair
$56.65
-1.9%
4.40%517,282
8
Range Resources Co. stock logo
RRC
Range Resources
$35.43
-4.0%
4.05%725,607
9
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$201.16
-1.3%
3.97%126,067
10
EOG Resources, Inc. stock logo
EOG
EOG Resources
$130.02
-0.4%
3.97%195,421
11
Chevron Co. stock logo
CVX
Chevron
$165.43
0.0%
3.96%158,378
12
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.05
-1.5%
3.94%896,078
13
Devon Energy Co. stock logo
DVN
Devon Energy
$50.08
-1.5%
3.93%497,860
14
APA Co. stock logo
APA
APA
$30.37
-1.7%
3.32%726,662
15
DT Midstream, Inc. stock logo
DTM
DT Midstream
$65.07
-0.4%
2.64%268,328
16
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$18.99
-0.1%
2.59%893,940
17
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.74
-0.6%
2.55%141,043
18
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$63.52
-1.1%
2.54%252,267
19
ConocoPhillips stock logo
COP
ConocoPhillips
$121.74
-0.7%
2.46%128,809
20
Halliburton stock logo
HAL
Halliburton
$37.02
-1.2%
2.39%415,902
21
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$178.91
-2.2%
2.32%81,364
22
Phillips 66 stock logo
PSX
Phillips 66
$145.99
-1.2%
2.25%100,373
23
Antero Resources Co. stock logo
AR
Antero Resources
$33.19
-3.5%
2.23%430,735
24
First Solar, Inc. stock logo
FSLR
First Solar
$192.15
-0.8%
2.21%74,000
25
Targa Resources Corp. stock logo
TRGP
Targa Resources
$112.90
-0.6%
1.96%111,540
26
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$39.54
-0.1%
1.94%320,537
27
ONEOK, Inc. stock logo
OKE
ONEOK
$79.77
-0.3%
1.88%155,810
28
Baker Hughes stock logo
BKR
Baker Hughes
$32.43
-1.1%
1.86%372,875
29
Schlumberger Limited stock logo
SLB
Schlumberger
$48.24
-0.5%
1.70%227,903
30
TechnipFMC plc stock logo
FTI
TechnipFMC
$26.52
-1.2%
0.88%217,640
31
Antero Midstream Co. stock logo
AM
Antero Midstream
$14.39
+0.2%
0.86%388,689
32
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$156.60
-0.7%
0.83%33,885
33
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$621.20
+1.0%
0.83%9,446
34
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$108.03
-2.8%
0.81%45,172
35
ChargePoint Holdings, Inc. stock logo
CHPT
ChargePoint
$1.53
-9.8%
0.75%2,876,291
36
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$27.10
-1.4%
0.74%178,651
37
Plug Power Inc. stock logo
PLUG
Plug Power
$2.51
-9.4%
0.68%1,588,649
38Morgan Stanley Instl Lqudty Trs InstlN/A0.05%292,925
39CashN/A0.00%2,770

Geographic Exposure

  • United States
    97.3%
  • United Kingdom
    0.9%

Currency Exposure

  • USD
    89.2%

Sector Exposure

  • Energy
    72.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    68.2%
  • Renewable Energy
    3.6%
  • Energy Equipment & Services
    0.9%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    37.5%
  • Oil & Gas Storage & Transporta
    9.2%
  • Oil & Gas Refining & Marketing
    9.0%
  • Integrated Oil & Gas
    6.6%
  • Oil & Gas Equipment & Services
    5.0%
  • Renewable Energy Equipment
    3.6%
  • Heavy Electrical Equipment
    1.9%

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This page (NYSEARCA:FXN) was last updated on 5/10/2024 by MarketBeat.com Staff

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