FXN Holdings
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
ETF-Level Metrics
AUM$337M
Holdings39
Top 10 Wt44.7%
Beta0.06
% Profitable95%
Coverage99%
Portfolio Valuation
P/E16.5
P/B2.4
P/S1.6
EV/EBITDA8.0
P/FCF13.4
PEG-2.42
Profitability & Returns
Gross Margin29.5%
Net Margin9.8%
ROE15.2%
ROA7.7%
ROIC12.4%
Div Yield2.11%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.18
Net Debt/EBITDA0.8x
Interest Cov12.8x
Current Ratio1.29
Quick Ratio1.00
Growth (YoY)
Revenue+13.9%
Net Income+74.2%
EPS+71.3%
FCF+87.8%
EBITDA+41.7%
Rev CAGR 3Y+4.2%
Quality Scores
Piotroski F7.4
Altman Z3.33
IS Quality80.2
IS Overall66.3
IS Value72.7
Median P/E16.8
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 38 | 99.3% | 26.5 |
| Utilities | 1 | 0.5% | — |
| Other | 1 | 0.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| DVN | Devon Energy Corporation | 4.90% | 4 | Bullish | 1 | 2 | -3.5% |
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HF Sinclair Corp. | DINO | 6.77% | $23.8M | 222,017 | 10.8 | $20.2B | Energy |
| 2 | APA Corporation | APA | 5.60% | $19.7M | 474,777 | 9.2 | $15.4B | Energy |
| 3 | Devon Energy Corporation | DVN | 4.90% | $17.2M | 374,237 | 11.3 | $52.4B | Energy |
| 4 | Range Resources Corporation | RRC | 4.38% | $15.4M | 415,796 | 10.5 | $8.9B | Energy |
| 5 | Antero Resources Corporation | AR | 4.18% | $14.7M | 440,050 | 9.7 | $10.5B | Energy |
| 6 | Expand Energy Corporation | EXE | 4.05% | $14.3M | 169,572 | 7.3 | $19.8B | Energy |
| 7 | EQT Corporation | EQT | 4.01% | $14.1M | 290,831 | 11.0 | $31.4B | Energy |
| 8 | ConocoPhillips | COP | 3.70% | $13.0M | 104,122 | 16.8 | $154.4B | Energy |
| 9 | Chord Energy Corporation | CHRD | 3.61% | $12.7M | 94,703 | 9.2 | $7.7B | Energy |
| 10 | Permian Resources Corp. | PR | 3.53% | $12.4M | 587,963 | 14.3 | $18.5B | Energy |
| 11 | Phillips 66 | PSX | 3.48% | $12.3M | 48,023 | 15.0 | $106.1B | Energy |
| 12 | Valero Energy Corporation | VLO | 3.43% | $12.1M | 31,171 | 16.8 | $117.0B | Energy |
| 13 | Ovintiv Inc. | OVV | 3.38% | $11.9M | 205,594 | 17.1 | $16.7B | Energy |
| 14 | EOG Resources, Inc. | EOG | 3.27% | $11.5M | 83,439 | 10.9 | $75.3B | Energy |
| 15 | Matador Resources Company | MTDR | 3.19% | $11.2M | 217,446 | 9.2 | $6.6B | Energy |
| 16 | Weatherford International Plc | WFRD | 2.97% | $10.5M | 132,817 | 15.6 | $5.7B | Energy |
| 17 | Chevron Corporation | CVX | 2.84% | $10.0M | 48,976 | 19.7 | $411.8B | Energy |
| 18 | ExxonMobil Holdings Corp. | XOM | 2.75% | $9.7M | 59,381 | 21.1 | $679.7B | Energy |
| 19 | Occidental Petroleum Corporation | OXY | 2.63% | $9.2M | 167,147 | 8.7 | $57.8B | Energy |
| 20 | SLB Ltd. | SLB | 2.42% | $8.5M | 174,625 | 23.4 | $72.3B | Energy |
| 21 | Marathon Petroleum Corporation | MPC | 2.38% | $8.4M | 21,168 | 14.5 | $123.3B | Energy |
| 22 | First Solar, Inc. | FSLR | 2.28% | $8.0M | 45,876 | 10.7 | $18.8B | Energy |
| 23 | ONEOK, Inc. | OKE | 2.26% | $8.0M | 93,379 | 15.1 | $55.4B | Energy |
| 24 | Halliburton Company | HAL | 2.16% | $7.6M | 239,123 | 16.7 | $26.6B | Energy |
| 25 | Diamondback Energy, Inc. | FANG | 1.61% | $5.7M | 30,788 | 36.1 | $52.0B | Energy |
| 26 | TechnipFMC Plc | FTI | 1.58% | $5.5M | 81,629 | 23.5 | $27.0B | Energy |
| 27 | Targa Resources Corp. | TRGP | 1.55% | $5.5M | 20,183 | 26.8 | $60.5B | Energy |
| 28 | NOV Inc. | NOV | 1.55% | $5.5M | 291,763 | 72.3 | $6.7B | Energy |
| 29 | Baker Hughes Company (Class A) | BKR | 1.52% | $5.4M | 97,517 | 17.8 | $55.6B | Energy |
| 30 | Viper Energy, Inc. (Class A) | VNOM | 1.45% | $5.1M | 127,648 | 290.3 | $14.6B | Energy |
| 31 | Kinder Morgan, Inc. | KMI | 1.45% | $5.1M | 169,289 | 19.9 | $69.2B | Energy |
| 32 | Cheniere Energy, Inc. | LNG | 0.87% | $3.0M | 11,324 | 20.0 | $56.6B | Energy |
| 33 | The Williams Companies, Inc. | WMB | 0.70% | $2.5M | 36,401 | 28.0 | $86.3B | Energy |
| 34 | Antero Midstream Corp. | AM | 0.68% | $2.4M | 118,951 | 24.2 | $9.7B | Energy |
| 35 | DT Midstream, Inc. | DTM | 0.63% | $2.2M | 18,442 | 26.3 | $12.3B | Energy |
| 36 | Texas Pacific Land Corporation | TPL | 0.57% | $2.0M | 6,185 | 43.3 | $23.5B | Energy |
| 37 | SOLV Energy, Inc. (Class A) | MWH | 0.54% | $1.9M | 79,474 | — | $3.1B | Utilities |
| 38 | Enphase Energy, Inc. | ENPH | 0.52% | $1.8M | 54,957 | 32.8 | $4.4B | Energy |
| 39 | Nextpower Inc. (Class A) | NXT | 0.50% | $1.8M | 22,712 | 21.2 | $12.8B | Energy |
| 40 | US Dollar Private | — | 0.11% | $387,095 | 387,095 | — | — | — |