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First Trust Energy AlphaDEX Fund FXN

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22.20 USD -0.71 (-3.10%)

At closeNov 5, 2026, 4:00 PM EST

22.20 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

22.17 Day range 23.21
15.79 52-week range 25.00
YTD
+34.79%
1 year
+40.60%

First Trust Energy AlphaDEX Fund

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.63%
Assets under management
$370.27M
NAV
22.93
Holdings
40
Inception
2007-05-08
Top 10 weight
41.09%

Top holdings

  1. RRC Range Resources Corporation 5.59%
  2. AR Antero Resources Corporation 4.45%
  3. FSLR First Solar, Inc. 4.41%
  4. EXE Expand Energy Corporation 4.12%
  5. PSX Phillips 66 4.04%
  6. MPC Marathon Petroleum Corporation 3.94%
  7. CHRD Chord Energy Corporation 3.92%
  8. VLO Valero Energy Corporation 3.74%
  9. OVV Ovintiv Inc. 3.44%
  10. EQT EQT Corporation 3.44%
  11. APA APA Corporation 3.40%
  12. EOG EOG Resources, Inc. 3.39%
  13. PR Permian Resources Corp. 3.37%
  14. MTDR Matador Resources Company 3.10%
  15. DINO HF Sinclair Corp. 3.10%
  16. DVN Devon Energy Corporation 3.04%
  17. COP ConocoPhillips 2.61%
  18. WFRD Weatherford International Plc 2.61%
  19. CVX Chevron Corporation 2.53%
  20. XOM ExxonMobil Holdings Corp. 2.48%
  21. HAL Halliburton Company 2.47%
  22. OXY Occidental Petroleum Corporation 2.47%
  23. FANG Diamondback Energy, Inc. 2.37%
  24. FTI TechnipFMC Plc 2.26%
  25. NXT Nextpower Inc. (Class A) 2.17%

Sector weights

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

Country weights

  • United States 100.00%

Updated 2026-11-05