FXN First Trust Energy AlphaDEX® Fund

28

NYSE ARCA | ETF

Price
$14.38
Increased by +2.06%
Dollar volume (20D)
9.39 M
ADR%
4.74
Energy - 93.38%Technology - 5.99%Utilities - 0.63%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%
Energy - 93.38%
Technology - 5.99%
Utilities - 0.63%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.

The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.

Top 20 Holdings

Asset Name Sector Industry Weight
FSLR First Solar Inc Technology Solar 4.79%
SWN Southwestern Energy Company Energy Oil & Gas E&P 4.29%
YZ8 Permian Resources Corporation Energy Oil & Gas E&P 4.20%
CIVI Civitas Resources Inc Energy Oil & Gas E&P 4.12%
CHRD Chord Energy Corp Energy Oil & Gas E&P 4.11%
NOV NOV Inc. Energy Oil & Gas Equipment & Services 3.97%
DVN Devon Energy Corporation Energy Oil & Gas E&P 3.91%
MTDR Matador Resources Company Energy Oil & Gas E&P 3.91%
OVV Ovintiv Inc Energy Oil & Gas E&P 3.71%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 3.69%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.53%
PR Permian Resources Corporation Energy Oil & Gas E&P 3.45%
HAL Halliburton Company Energy Oil & Gas Equipment & Services 3.42%
CTRA Coterra Energy Inc Energy Oil & Gas E&P 3.41%
EOG EOG Resources Inc Energy Oil & Gas E&P 3.37%
COP ConocoPhillips Energy Oil & Gas E&P 3.31%
FANG Diamondback Energy Inc Energy Oil & Gas E&P 3.28%
MRO Marathon Oil Corporation Energy Oil & Gas E&P 3.24%
APA APA Corporation Energy Oil & Gas E&P 2.93%
AM Antero Midstream Partners LP Energy Oil & Gas Midstream 2.70%
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