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First Trust Energy AlphaDEX Fund FXN

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24.03 USD -0.13 (-0.54%)

At closeNov 3, 2026, 4:00 PM EST

24.03 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

24.02 Day range 24.32
15.64 52-week range 25.08
YTD
+45.90%
1 year
+50.19%

First Trust Energy AlphaDEX Fund

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.63%
Assets under management
$393.76M
NAV
24.16
Holdings
40
Inception
2007-05-08
Top 10 weight
41.13%

Top holdings

  1. RRC Range Resources Corporation 5.54%
  2. AR Antero Resources Corporation 4.59%
  3. CHRD Chord Energy Corporation 4.14%
  4. MPC Marathon Petroleum Corporation 4.10%
  5. PSX Phillips 66 4.06%
  6. EXE Expand Energy Corporation 4.01%
  7. FSLR First Solar, Inc. 3.92%
  8. VLO Valero Energy Corporation 3.71%
  9. APA APA Corporation 3.54%
  10. OVV Ovintiv Inc. 3.53%
  11. PR Permian Resources Corp. 3.50%
  12. EOG EOG Resources, Inc. 3.45%
  13. EQT EQT Corporation 3.40%
  14. MTDR Matador Resources Company 3.26%
  15. DVN Devon Energy Corporation 3.18%
  16. DINO HF Sinclair Corp. 3.14%
  17. COP ConocoPhillips 2.65%
  18. WFRD Weatherford International Plc 2.56%
  19. CVX Chevron Corporation 2.52%
  20. XOM ExxonMobil Holdings Corp. 2.50%
  21. OXY Occidental Petroleum Corporation 2.48%
  22. HAL Halliburton Company 2.46%
  23. FANG Diamondback Energy, Inc. 2.46%
  24. FTI TechnipFMC Plc 2.23%
  25. NXT Nextpower Inc. (Class A) 1.76%

Sector weights

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

Country weights

  • United States 100.00%

Updated 2026-11-03