FXN First Trust Energy AlphaDEX® Fund

85

NYSE ARCA | ETF

Price
$22.11
Increased by +1.52%
Dollar volume (20D)
9.31 M
ADR%
1.73
Energy - 95.44%Technology - 3.92%Utilities - 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 - 95.44%
Technology - 3.92%
Utilities - 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
DINO HF Sinclair Corp Energy Oil & Gas Refining & Marketing 5.84%
PR Permian Resources Corporation Energy Oil & Gas E&P 5.23%
APA APA Corporation Energy Oil & Gas E&P 4.88%
DVN Devon Energy Corporation Energy Oil & Gas E&P 4.70%
CTRA Coterra Energy Inc Energy Oil & Gas E&P 4.69%
RRC Range Resources Corp Energy Oil & Gas E&P 4.68%
EQT EQT Corporation Energy Oil & Gas E&P 4.42%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 4.42%
AR Antero Resources Corp Energy Oil & Gas E&P 4.39%
SWN Southwestern Energy Company Energy Oil & Gas E&P 4.29%
CIVI Civitas Resources Inc Energy Oil & Gas E&P 3.92%
CHRD Chord Energy Corp Energy Oil & Gas E&P 3.59%
OVV Ovintiv Inc Energy Oil & Gas E&P 3.58%
COP ConocoPhillips Energy Oil & Gas E&P 3.50%
EOG EOG Resources Inc Energy Oil & Gas E&P 3.43%
YZ8 Permian Resources Corporation Energy Oil & Gas E&P 3.42%
WFRD_old Weatherford International PLC Energy Oil & Gas Equipment & Services 3.27%
MRO Marathon Oil Corporation Energy Oil & Gas E&P 3.24%
VNOM Viper Energy Ut Energy Oil & Gas Midstream 3.19%
MTDR Matador Resources Company Energy Oil & Gas E&P 2.95%
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