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First Trust Energy AlphaDEX Fund FXN

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Price alert · FXN

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22.91 USD -1.12 (-4.66%)

At closeNov 4, 2026, 4:00 PM EST

22.91 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

22.72 Day range 23.82
15.77 52-week range 25.08
YTD
+39.10%
1 year
+44.73%

First Trust Energy AlphaDEX Fund

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.63%
Assets under management
$387.69M
NAV
24.01
Holdings
40
Inception
2007-05-08
Top 10 weight
41.10%

Top holdings

  1. RRC Range Resources Corporation 5.53%
  2. AR Antero Resources Corporation 4.53%
  3. MPC Marathon Petroleum Corporation 4.10%
  4. CHRD Chord Energy Corporation 4.07%
  5. EXE Expand Energy Corporation 4.05%
  6. PSX Phillips 66 4.04%
  7. FSLR First Solar, Inc. 4.02%
  8. VLO Valero Energy Corporation 3.79%
  9. APA APA Corporation 3.49%
  10. OVV Ovintiv Inc. 3.48%
  11. PR Permian Resources Corp. 3.45%
  12. EOG EOG Resources, Inc. 3.42%
  13. EQT EQT Corporation 3.39%
  14. DINO HF Sinclair Corp. 3.20%
  15. MTDR Matador Resources Company 3.19%
  16. DVN Devon Energy Corporation 3.14%
  17. COP ConocoPhillips 2.62%
  18. WFRD Weatherford International Plc 2.54%
  19. CVX Chevron Corporation 2.51%
  20. OXY Occidental Petroleum Corporation 2.48%
  21. XOM ExxonMobil Holdings Corp. 2.48%
  22. HAL Halliburton Company 2.44%
  23. FANG Diamondback Energy, Inc. 2.38%
  24. FTI TechnipFMC Plc 2.24%
  25. NXT Nextpower Inc. (Class A) 1.87%

Sector weights

  • Energy 96.15%
  • Technology 3.31%
  • Utilities 0.54%

Country weights

  • United States 100.00%

Updated 2026-11-04