First Trust Energy AlphaDEX Fund (FXN) Holdings List

$22.95 +0.36 (+1.59%)

Closing price 04:10 PM Eastern

Extended Trading

$22.95 0.00 (0.00%)

As of 07:34 PM Eastern

What stocks does FXN hold?

The First Trust Energy AlphaDEX Fund (FXN) top stock holdings include HF Sinclair, APA, and Devon Energy. The top 25 FXN holdings ordered by weight make up 84.56% of the total fund. FXN is an equity fund in the sector category that invests in publicly traded companies, focused on energy strategies within the North America region. This page includes a complete FXN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FXN Holdings

Rank	Company	Current Price	Weight	Shares Held
1	DINO HF Sinclair	$93.65 +1.9%	5.32%	237,113
2	APA APA	$40.47 +1.2%	5.02%	507,051
3	DVN Devon Energy	$45.83 +3.2%	4.67%	399,675
4	RRC Range Resources	$40.31 +1.0%	4.64%	444,042
5	EXE Expand Energy	$94.78 +0.1%	4.51%	181,097
6	AR Antero Resources	$37.42 +1.6%	4.44%	469,965
7	EQT EQT	$54.44 +0.7%	4.34%	310,588
8	CHRD Chord Energy	$137.32 +2.1%	3.63%	101,133
9	OVV Ovintiv	$62.99 +1.1%	3.56%	219,567
10	COP ConocoPhillips	$126.67 +1.7%	3.52%	111,203
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11	PR Permian Resources	$21.50 +1.9%	3.45%	627,912
12	WFRD Weatherford International	$94.79 +2.9%	3.42%	141,830
13	EOG EOG Resources	$142.55 +0.8%	3.29%	89,101
14	FSLR First Solar	$225.56 +0.8%	3.24%	48,986
15	MTDR Matador Resources	$53.61 +3.9%	3.06%	232,223
16	PSX Phillips 66	$233.29 +0.3%	2.85%	51,280
17	VLO Valero Energy	$341.36 -0.5%	2.73%	33,292
18	OXY Occidental Petroleum	$58.37 +1.2%	2.71%	178,519
19	CVX Chevron	$199.99 +1.2%	2.68%	52,309
20	XOM ExxonMobil	$160.08 +0.9%	2.66%	63,410
21	SLB SLB	$53.77 +3.3%	2.60%	186,485
22	OKE ONEOK	$94.99 +2.5%	2.37%	99,715
23	HAL Halliburton	$34.44 +4.9%	2.25%	255,363
24	MPC Marathon Petroleum	$355.61 -0.2%	1.83%	22,604
25	BKR Baker Hughes	$64.82 +2.2%	1.77%	104,135

FXN Geographic Exposure

FXN's largest geographic exposure is United States at 90.8%, followed by United Kingdom at 1.7%.

United States
90.8%
United Kingdom
1.7%

FXN Currency Exposure

FXN is exclusively exposed to USD.

USD
87.7%

FXN Sector Exposure

FXN's largest sector exposure is Energy at 90.9%, followed by Industrials at 0.7%.

Energy
90.9%
Industrials
0.7%

FXN Industry Exposure

FXN's largest industry exposure is Oil, Gas & Consumable Fuels at 84.1%, followed by Renewable Energy at 3.4%.

Oil, Gas & Consumable Fuels
84.1%
Renewable Energy
3.4%
Energy Equipment & Services
3.4%
Electrical Equipment
0.7%

FXN Sub-Industry Exposure

FXN's largest sub-industry exposure is Oil & Gas Exploration & Production at 53.7%, followed by Oil & Gas Refining & Marketing at 13.7%.

Oil & Gas Exploration & Production
53.7%
Oil & Gas Refining & Marketing
13.7%
Oil & Gas Equipment & Services
8.1%
Oil & Gas Storage & Transportation
7.6%
Renewable Energy Equipment
3.4%
Integrated Oil & Gas
2.7%
Heavy Electrical Equipment
1.7%
Electrical Components & Equipment
0.7%

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This page (NYSEARCA:FXN) was last updated on 8/14/2026 by MarketBeat.com Staff.

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First Trust Energy AlphaDEX Fund (FXN) Holdings List