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First Trust Energy AlphaDEX Fund FXN

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22.28 USD +0.08 (+0.36%)

At closeNov 6, 2026, 4:00 PM EST

22.28 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

22.10 Day range 22.63
16.00 52-week range 25.00
YTD
+35.28%
1 year
+39.25%

First Trust Energy AlphaDEX Fund

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.63%
Assets under management
$359.76M
NAV
22.28
Holdings
40
Inception
2007-05-08
Top 10 weight
41.20%

Top holdings

  1. RRC Range Resources Corporation 5.38%
  2. FSLR First Solar, Inc. 4.69%
  3. AR Antero Resources Corporation 4.42%
  4. CHRD Chord Energy Corporation 4.16%
  5. EXE Expand Energy Corporation 4.11%
  6. PSX Phillips 66 3.93%
  7. MPC Marathon Petroleum Corporation 3.85%
  8. VLO Valero Energy Corporation 3.65%
  9. APA APA Corporation 3.51%
  10. EOG EOG Resources, Inc. 3.49%
  11. OVV Ovintiv Inc. 3.42%
  12. PR Permian Resources Corp. 3.37%
  13. EQT EQT Corporation 3.33%
  14. MTDR Matador Resources Company 3.20%
  15. DVN Devon Energy Corporation 3.00%
  16. DINO HF Sinclair Corp. 2.96%
  17. COP ConocoPhillips 2.67%
  18. WFRD Weatherford International Plc 2.63%
  19. CVX Chevron Corporation 2.55%
  20. XOM ExxonMobil Holdings Corp. 2.50%
  21. OXY Occidental Petroleum Corporation 2.50%
  22. HAL Halliburton Company 2.46%
  23. FANG Diamondback Energy, Inc. 2.39%
  24. FTI TechnipFMC Plc 2.29%
  25. NXT Nextpower Inc. (Class A) 2.20%

Sector weights

  • Energy 91.25%
  • Technology 7.41%
  • Utilities 0.81%
  • Industrials 0.52%

Country weights

  • United States 100.00%

Updated 2026-11-07