Total Holdings
42
As of Oct 4, 2026
First Trust Energy AlphaDEX Fund
FXNNYSEARCAFirst TrustEquity
$25.00Today:- (-)1Y +49.16%
As of Oct 26, 2026 close
- Assets (AUM)
- $361.23M
- Expense ratio
- 0.63%
- Dividend yield
- 1.75%
- Holdings
- 42
- 52-week range
- $15.45$24.47
- Volume (live)
- -
- Avg. volume (3M)
- 652.88K
FXN ETF Holdings: First Trust Energy AlphaDEX Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
45.4%
Share of fund assets
Assets (AUM)
$361.23M
Total fund assets
Expense Ratio
0.63%
Annual management fee
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 41 of 42 FXN Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 41 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | HF Sinclair Corporation | Stock | 6.94% |
| 2 |  | APA Corporation | Stock | 5.71% |
| 3 |  | Devon Energy Corporation | Stock | 4.89% |
| 4 |  | Range Resources Corporation | Stock | 4.34% |
| 5 |  | Antero Resources Corporation | Stock | 4.15% |
| 6 |  | EQT Corporation | Stock | 4.04% |
| 7 |  | Expand Energy Corporation | Stock | 4.04% |
| 8 | CHK | Chesapeake Energy Corporation | Stock | 3.97% |
| 9 |  | ConocoPhillips | Stock | 3.67% |
| 10 |  | Chord Energy Corp | Stock | 3.66% |
| 11 | ETR:YZ8 | Permian Resources Corporation | Stock | 3.58% |
| 12 |  | Permian Resources Corporation | Stock | 3.58% |
| 13 |  | Valero Energy Corporation | Stock | 3.53% |
| 14 |  | Phillips 66 | Stock | 3.52% |
| 15 |  | Ovintiv Inc | Stock | 3.43% |
| 16 |  | Matador Resources Company | Stock | 3.31% |
| 17 |  | EOG Resources, Inc. | Stock | 3.27% |
| 18 |  | Weatherford International plc | Stock | 2.89% |
| 19 |  | Chevron Corporation | Stock | 2.81% |
| 20 |  | ExxonMobil Holdings Corporation | Stock | 2.70% |
| 21 |  | Occidental Petroleum Corporation | Stock | 2.68% |
| 22 |  | Marathon Petroleum Corporation | Stock | 2.47% |
| 23 |  | First Solar, Inc | Stock | 2.41% |
| 24 |  | Schlumberger Limited | Stock | 2.39% |
| 25 |  | ONEOK, Inc. | Stock | 2.26% |
| 26 |  | Halliburton Company | Stock | 2.15% |
| 27 |  | Diamondback Energy, Inc | Stock | 1.59% |
| 28 |  | Targa Resources Corp | Stock | 1.58% |
| 29 |  | TechnipFMC plc | Stock | 1.57% |
| 30 |  | NOV Inc | Stock | 1.57% |
| 31 |  | Baker Hughes Company | Stock | 1.49% |
| 32 |  | Viper Energy Partners LP | Stock | 1.44% |
| 33 |  | Kinder Morgan, Inc | Stock | 1.44% |
| 34 | NYSE MKT:LNG | Cheniere Energy Inc | Stock | 0.81% |
| 35 |  | The Williams Companies, Inc | Stock | 0.70% |
| 36 |  | Antero Midstream Corporation | Stock | 0.67% |
| 37 |  | DT Midstream Inc | Stock | 0.62% |
| 38 |  | Texas Pacific Land Corporation | Stock | 0.58% |
| 39 |  | SOLV Energy, Inc | Stock | 0.56% |
| 40 |  | Enphase Energy, Inc | Stock | 0.51% |
| 41 |  | Nextpower Inc. | Stock | 0.49% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Energy AlphaDEX Fund Holdings
What are the top holdings in FXN?
As of Oct 4, 2026, First Trust Energy AlphaDEX Fund (FXN) holds 42 securities. The largest are HF Sinclair Corporation (6.94%), APA Corporation (5.71%), Devon Energy Corporation (4.89%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FXN's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 45.4% of FXN's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 42 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.