FXN Holdings Changes
First Trust Energy AlphaDEX Fund
1W: +0.6%
1M: -7.0%
3M: +11.7%
YTD: +33.6%
1Y: +37.4%
3Y: +35.1%
5Y: +126.5%
$22.50
+0.12 (+0.54%)
Weekly Expected Move ±3.3%
$21
$22
$23
$23
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
470
New Holdings
2
Removed Holdings
0
547 changes · Page 1 of 11
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | ENPH | ENPH | shares | 55641 | 54957 |
| 2026-10-02 | APA | APA | shares | 480673 | 474777 |
| 2026-10-02 | BKR | BKR | shares | 98729 | 97517 |
| 2026-10-02 | DVN | DVN | shares | 378885 | 374237 |
| 2026-10-02 | AM | AM | shares | 120427 | 118951 |
| 2026-10-02 | LNG | LNG | shares | 11464 | 11324 |
| 2026-10-02 | CVX | CVX | shares | 49584 | 48976 |
| 2026-10-02 | NOV | NOV | shares | 295387 | 291763 |
| 2026-10-02 | VNOM | VNOM | shares | 129232 | 127648 |
| 2026-10-02 | MTDR | MTDR | shares | 220146 | 217446 |
| 2026-10-02 | HAL | HAL | shares | 242095 | 239123 |
| 2026-10-02 | DINO | DINO | shares | 224773 | 222017 |
| 2026-10-02 | XOM | XOM | shares | 60117 | 59381 |
| 2026-10-02 | RRC | RRC | shares | 420960 | 415796 |
| 2026-10-02 | OXY | OXY | shares | 169223 | 167147 |
| 2026-10-02 | TPL | TPL | shares | 6261 | 6185 |
| 2026-10-02 | DTM | DTM | shares | 18670 | 18442 |
| 2026-10-02 | VLO | VLO | shares | 31559 | 31171 |
| 2026-10-02 | CHRD | CHRD | shares | 95879 | 94703 |
| 2026-10-02 | PSX | PSX | shares | 48619 | 48023 |
| 2026-10-02 | OVV | OVV | shares | 208146 | 205594 |
| 2026-10-02 | EQT | EQT | shares | 294443 | 290831 |
| 2026-10-02 | FANG | FANG | shares | 31172 | 30788 |
| 2026-10-02 | OKE | OKE | shares | 94539 | 93379 |
| 2026-10-02 | AR | AR | shares | 445518 | 440050 |
| 2026-10-02 | EXE | EXE | shares | 171680 | 169572 |
| 2026-10-02 | TRGP | TRGP | shares | 20435 | 20183 |
| 2026-10-02 | NXT | NXT | shares | 22996 | 22712 |
| 2026-10-02 | SLB | SLB | shares | 176793 | 174625 |
| 2026-10-02 | WMB | WMB | shares | 36853 | 36401 |
| 2026-10-02 | EOG | EOG | shares | 84475 | 83439 |
| 2026-10-02 | KMI | KMI | shares | 171393 | 169289 |
| 2026-10-02 | FSLR | FSLR | shares | 46444 | 45876 |
| 2026-10-02 | COP | COP | shares | 105414 | 104122 |
| 2026-10-02 | WFRD | WFRD | shares | 134465 | 132817 |
| 2026-10-02 | PR | PR | shares | 595267 | 587963 |
| 2026-10-02 | MPC | MPC | shares | 21432 | 21168 |
| 2026-10-02 | MWH | MWH | shares | 80462 | 79474 |
| 2026-10-02 | FTI | FTI | shares | 82645 | 81629 |
| 2026-09-25 | KMI | KMI | shares | 173232 | 171393 |
| 2026-09-25 | MWH | MWH | shares | 81323 | 80462 |
| 2026-09-25 | VNOM | VNOM | shares | 130620 | 129232 |
| 2026-09-25 | AM | AM | shares | 121719 | 120427 |
| 2026-09-25 | VLO | VLO | shares | 31900 | 31559 |
| 2026-09-25 | FTI | FTI | shares | 83528 | 82645 |
| 2026-09-25 | NOV | NOV | shares | 298556 | 295387 |
| 2026-09-25 | HAL | HAL | shares | 244691 | 242095 |
| 2026-09-25 | OXY | OXY | shares | 171042 | 169223 |
| 2026-09-25 | TPL | TPL | shares | 6331 | 6261 |
| 2026-09-25 | PSX | PSX | shares | 49139 | 48619 |