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First Trust Energy AlphaDEX Fund (FXN): ETF

ETF traded on ARCX under symbol FXN. Quoted in usd.

First Trust Energy AlphaDEX Fund logo

First Trust Energy AlphaDEX Fund

+0.36%$22.28
ARCX:FXNSector Equity
AUM $359.76M·YTD --·Yield --
First Trust Energy AlphaDEX Fund logoARCX:FXN$22.28+0.36%

Top Holdings

41.2% of portfolio in top 10 holdings

Concentrated in Energy (91.3%)

Range Resources Corporation logo
RRC
Range Resources Corporation
5.38%
First Solar, Inc. logo
FSLR
First Solar, Inc.
4.69%
Antero Resources Corporation logo
AR
Antero Resources Corporation
4.42%
Chord Energy Corporation logo
CHRD
Chord Energy Corporation
4.16%
Expand Energy Corporation logo
EXE
Expand Energy Corporation
4.11%
Phillips 66 logo
PSX
Phillips 66
3.93%
Marathon Petroleum Corporation logo
MPC
Marathon Petroleum Corporation
3.85%
Valero Energy Corporation logo
VLO
Valero Energy Corporation
3.65%
APA Corporation logo
APA
APA Corporation
3.51%
EOG Resources, Inc. logo
EOG
EOG Resources, Inc.
3.49%
Ovintiv Inc. logo
OVV
Ovintiv Inc.
3.42%
Permian Resources Corp. logo
PR
Permian Resources Corp.
3.37%
EQT Corporation logo
EQT
EQT Corporation
3.33%
Matador Resources Company logo
MTDR
Matador Resources Company
3.20%
Devon Energy Corporation logo
DVN
Devon Energy Corporation
3.00%
HF Sinclair Corp. logo
DINO
HF Sinclair Corp.
2.96%
ConocoPhillips logo
COP
ConocoPhillips
2.67%
Weatherford International Plc logo
WFRD
Weatherford International Plc
2.63%
Chevron Corporation logo
CVX
Chevron Corporation
2.55%
ExxonMobil Holdings Corp. logo
XOM
ExxonMobil Holdings Corp.
2.50%
Occidental Petroleum Corporation logo
OXY
Occidental Petroleum Corporation
2.50%
Halliburton Company logo
HAL
Halliburton Company
2.46%
Diamondback Energy, Inc. logo
FANG
Diamondback Energy, Inc.
2.39%
TechnipFMC Plc logo
FTI
TechnipFMC Plc
2.29%
Nextpower Inc. (Class A) logo
NXT
Nextpower Inc. (Class A)
2.20%

Institutional Holders

Sector Breakdown

FXN sector weights
SectorWeight
Energy91.25%
Technology7.41%
Utilities0.81%
Industrials0.52%

Holdings Treemap

Country Allocation

FXN country weights
CountryWeight
United States100.00%