FXN First Trust Energy AlphaDEX® Fund

49

NYSE ARCA | ETF

Price
$16.87
Decreased by -3.27%
Dollar volume (20D)
5.34 M
ADR%
2.13
Energy - 95.82%Technology - 2.93%Utilities - 1.24%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 - 95.82%
Technology - 2.93%
Utilities - 1.24%
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
CIVI Civitas Resources Inc Energy Oil & Gas E&P 4.38%
OVV Ovintiv Inc Energy Oil & Gas E&P 4.33%
SWN Southwestern Energy Company Energy Oil & Gas E&P 4.29%
NOV NOV Inc. Energy Oil & Gas Equipment & Services 4.23%
DVN Devon Energy Corporation Energy Oil & Gas E&P 4.21%
MTDR Matador Resources Company Energy Oil & Gas E&P 4.06%
APA APA Corporation Energy Oil & Gas E&P 4.03%
YZ8 Permian Resources Corporation Energy Oil & Gas E&P 3.93%
CHRD Chord Energy Corp Energy Oil & Gas E&P 3.79%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 3.56%
CTRA Coterra Energy Inc Energy Oil & Gas E&P 3.45%
PR Permian Resources Corporation Energy Oil & Gas E&P 3.45%
CVX Chevron Corp Energy Oil & Gas Integrated 3.41%
EOG EOG Resources Inc Energy Oil & Gas E&P 3.38%
MRO Marathon Oil Corporation Energy Oil & Gas E&P 3.24%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.24%
HAL Halliburton Company Energy Oil & Gas Equipment & Services 3.11%
COP ConocoPhillips Energy Oil & Gas E&P 3.11%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 3.02%
FANG Diamondback Energy Inc Energy Oil & Gas E&P 3.02%
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