FXN First Trust Energy AlphaDEX® Fund

30

NYSE ARCA | ETF

Price
$15.25
Decreased by -1.23%
Dollar volume (20D)
8.30 M
ADR%
2.01
Energy - 96.60%Technology - 3.40%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%Utilities - 0.00%
Energy - 96.60%
Technology - 3.40%
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%
Utilities - 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
CHRD Chord Energy Corp Energy Oil & Gas E&P 5.15%
FANG Diamondback Energy Inc Energy Oil & Gas E&P 5.01%
CIVI Civitas Resources Inc Energy Oil & Gas E&P 4.92%
DVN Devon Energy Corporation Energy Oil & Gas E&P 4.76%
YZ8 Permian Resources Corporation Energy Oil & Gas E&P 4.72%
MTDR Matador Resources Company Energy Oil & Gas E&P 4.72%
NOV NOV Inc. Energy Oil & Gas Equipment & Services 4.60%
PR Permian Resources Corporation Energy Oil & Gas E&P 4.48%
SWN Southwestern Energy Company Energy Oil & Gas E&P 4.29%
WFRD Weatherford International PLC Energy Oil & Gas Equipment & Services 3.59%
HAL Halliburton Company Energy Oil & Gas Equipment & Services 3.50%
COP ConocoPhillips Energy Oil & Gas E&P 3.41%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.35%
APA APA Corporation Energy Oil & Gas E&P 3.33%
MRO Marathon Oil Corporation Energy Oil & Gas E&P 3.24%
EOG EOG Resources Inc Energy Oil & Gas E&P 3.22%
VNOM Viper Energy Ut Energy Oil & Gas Midstream 3.17%
CTRA Coterra Energy Inc Energy Oil & Gas E&P 3.08%
BKR Baker Hughes Co Energy Oil & Gas Equipment & Services 2.81%
FSLR First Solar Inc Technology Solar 2.75%
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