Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

First Trust Energy AlphaDEX Fund FXN

Full chart Compare
Set alert

Price alert · FXN

All alert types
22.42 USD +0.21 (+0.97%)

Nov 6, 2026, 3:14 PM EST

22.10 Day range 22.63
15.90 52-week range 25.08
YTD
+36.10%
1 year
+40.09%

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