$14.58
-0.13-0.88%
At close: -
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As of Apr 30, 2025
Number of Stock Holdings
40
Number of Bond Holdings
1
Total Holdings
42
Number of ETFs
-
First Trust Energy AlphaDEX Fund (ARCA:FXN), Top Holdings
First Trust Energy AlphaDEX Fund (ARCA: FXN)
| Ticker | Name | Share % | |
|---|---|---|---|
| MRO | Marathon Oil Corp. | 4.97% | |
| EQT | EQT Corp. | 4.86% | |
| NOV | NOV Inc. | 3.72% | |
| CHK | Chesapeake Energy Corp | 4.57% | |
| VLO | Valeroenergycorp | 3.51% | |
| OVV | Ovintiv Inc Common Stock | 3.78% | |
| DINO | Hf Sinclair Corporation | 4.34% | |
| FANG | Diamondback Energy Inc. | 4.06% | |
| CVX | Chevron Corp. | 3.80% | |
| EOG | Eog Resources | 3.89% | |
| DVN | Devon Energy Corp New | 4.00% | |
| PR | Centennial Resource Development Inc. | 4.23% | |
| CHRD | Chord Energy Corp | 3.96% | |
| MTDR | Matador Resources | 3.82% | |
| APA | Apa Corp. | 3.74% | |
| CTRA | Coterra Energy Inc | 3.72% | |
| XOM | Exxonmobil Corp. | 3.51% | |
| FSLR | First Solar Inc | 4.88% | |
| CIVI | Civitas Solutions Inc. | 3.93% | |
| TPL | Texas Pacific Land Trust | 3.77% | |
FAQ
How has FXN ETF performed?
The FXN ETF is currently trading at $14.58, which represents a -0.88% change. Over the past 52 weeks, the ETF has traded as high as $18.95 and as low as $12.55.
What is the expense ratio for FXN?
The expense ratio of FXN is 0.61%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FXN?
The total Assets Under Management (AUM) for FXN is 276.92M. This represents the total market value of the assets managed by the ETF.
What is the investment style for FXN?
FXN follows a Mid Cap Value investment style.
What are the top holdings for FXN?
The top holdings of FXN include: MRO (4.97%), EQT (4.86%), NOV (3.72%), CHK (4.57%), VLO (3.51%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FXN?
Average daily volume data for FXN is currently not available.
