FXN First Trust Energy AlphaDEX® Fund

3

NYSE ARCA | ETF

Price
$15.59
Increased by +1.17%
Dollar volume (20D)
5.57 M
ADR%
1.79
Energy - 97.16%Utilities - 2.20%Technology - 0.64%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 - 97.16%
Utilities - 2.20%
Technology - 0.64%
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
COP ConocoPhillips Energy Oil & Gas E&P 6.27%
MTDR Matador Resources Company Energy Oil & Gas E&P 4.71%
SWN Southwestern Energy Company Energy Oil & Gas E&P 4.29%
OVV Ovintiv Inc Energy Oil & Gas E&P 4.26%
NOV NOV Inc. Energy Oil & Gas Equipment & Services 3.81%
CIVI Civitas Resources Inc Energy Oil & Gas E&P 3.71%
CHRD Chord Energy Corp Energy Oil & Gas E&P 3.70%
APA APA Corporation Energy Oil & Gas E&P 3.60%
DVN Devon Energy Corporation Energy Oil & Gas E&P 3.44%
YZ8 Permian Resources Corporation Energy Oil & Gas E&P 3.43%
CTRA Coterra Energy Inc Energy Oil & Gas E&P 3.43%
CVX Chevron Corp Energy Oil & Gas Integrated 3.36%
DINO HF Sinclair Corp Energy Oil & Gas Refining & Marketing 3.36%
EOG EOG Resources Inc Energy Oil & Gas E&P 3.35%
MRO Marathon Oil Corporation Energy Oil & Gas E&P 3.24%
FANG Diamondback Energy Inc Energy Oil & Gas E&P 3.11%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 3.09%
EQT EQT Corporation Energy Oil & Gas E&P 3.03%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 2.95%
RRC Range Resources Corp Energy Oil & Gas E&P 2.79%
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