FXN
$16.10
First Trust Energy AlphaDEX Fund
Fund Family: First Trust Exchange-Traded AlphaDEX Fund
1 Month
-0.31%
YTD
-4.25%
1 Year
-4.25%
3 Year
-4.08%
Top 10 Holdings (39.6% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | First Solar Inc | FSLR | Manufacturing | 4.88% |
| 2 | Permian Resources Corp | PR | Unknown | 4.23% |
| 3 | Devon Energy Corp | DVN | Mining, Quarrying, and Oil and Gas Extraction | 4.00% |
| 4 | Chord Energy Corp | CHRD | Unknown | 3.96% |
| 5 | Civitas Resources Inc | CIVI | Unknown | 3.93% |
| 6 | Matador Resources Co | MTDR | Mining, Quarrying, and Oil and Gas Extraction | 3.83% |
| 7 | Ovintiv Inc | OVV | Mining, Quarrying, and Oil and Gas Extraction | 3.78% |
| 8 | Texas Pacific Land Corp | TPL | Mining, Quarrying, and Oil and Gas Extraction | 3.77% |
| 9 | NOV Inc | NOV | Manufacturing | 3.73% |
| 10 | Exxon Mobil Corp | XOM | Manufacturing | 3.51% |
Fund Information
| Net Assets | $267.90M | Expense Ratio | N/A |
| Total Holdings | 42 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | First Trust Exchange-Traded AlphaDEX Fund |
*Annual fee per $10,000 invested