Total Holdings
41
Portfolio diversification across 41 positions
FXN
(NYSEARCA)First Trust Energy AlphaDEX Fund
$22.02-- (--)
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FXN ETF Holdings: First Trust Energy AlphaDEX Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$362.67M
Total fund assets
Expense Ratio
0.63%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 40 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | APA Corporation | Stock | 6.10% |
| 2 |  | Permian Resources Corporation | Stock | 5.30% |
| 3 |  | Matador Resources Company | Stock | 5.16% |
| 4 | E ETR:YZ8 | Permian Resources Corporation | Stock | 5.05% |
| 5 |  | EOG Resources, Inc. | Stock | 4.82% |
| 6 |  | Devon Energy Corporation | Stock | 4.79% |
| 7 |  | COTERRA ENERGY INC | Stock | 4.69% |
| 8 |  | Diamondback Energy, Inc | Stock | 4.62% |
| 9 |  | Chord Energy Corporation | Stock | 3.73% |
| 10 |  | Schlumberger Limited | Stock | 3.66% |
| 11 |  | NOV Inc | Stock | 3.60% |
| 12 |  | ConocoPhillips | Stock | 3.46% |
| 13 |  | Exxon Mobil Corporation | Stock | 3.38% |
| 14 |  | Baker Hughes Company | Stock | 3.24% |
| 15 |  | Ovintiv Inc. | Stock | 3.17% |
| 16 |  | EQT Corporation | Stock | 3.12% |
| 17 |  | Range Resources Corporation | Stock | 3.11% |
| 18 |  | Antero Resources Corporation | Stock | 2.99% |
| 19 |  | HF Sinclair Corporation | Stock | 2.86% |
| 20 |  | Chevron Corporation | Stock | 2.86% |
| 21 |  | ONEOK, Inc | Stock | 2.81% |
| 22 |  | Weatherford International plc | Stock | 2.60% |
| 23 | C CHK | Chesapeake Energy Corporation | Stock | 2.32% |
| 24 |  | Expand Energy Corporation | Stock | 2.08% |
| 25 |  | Occidental Petroleum Corporation | Stock | 1.91% |
| 26 |  | Marathon Petroleum Corporation | Stock | 1.86% |
| 27 |  | Cheniere Energy, Inc. | Stock | 1.80% |
| 28 |  | Targa Resources Corp | Stock | 1.73% |
| 29 |  | Halliburton Company | Stock | 1.72% |
| 30 |  | Kinder Morgan, Inc | Stock | 1.65% |
| 31 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 1.61% |
| 32 |  | First Solar, Inc | Stock | 1.28% |
| 33 |  | Texas Pacific Land Corporation | Stock | 1.20% |
| 34 |  | Enphase Energy, Inc | Stock | 1.00% |
| 35 |  | TechnipFMC plc | Stock | 0.98% |
| 36 |  | Valero Energy Corporation | Stock | 0.85% |
| 37 |  | Antero Midstream Corporation | Stock | 0.84% |
| 38 |  | The Williams Companies, Inc | Stock | 0.84% |
| 39 |  | Phillips 66 | Stock | 0.83% |
| 40 |  | DT Midstream Inc | Stock | 0.79% |
Frequently Asked Questions About First Trust Energy AlphaDEX Fund Holdings
What are the top holdings in FXN?
First Trust Energy AlphaDEX Fund (FXN) holds 41 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FXN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FXN's holdings table to analyze concentration risk.
What is FXN's sector allocation?
The Sector Allocation chart shows how FXN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FXN invest in?
FXN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FXN ETF?
FXN's diversification can be assessed by reviewing its 41 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.