First Trust Energy AlphaDEX Fund (FXN) Holdings List

$22.32 0.00 (0.00%)

Closing price 05/22/2026 04:10 PM Eastern

Extended Trading

$22.32 +0.00 (+0.02%)

As of 05/22/2026 04:19 PM Eastern

What stocks does FXN hold?

The First Trust Energy AlphaDEX Fund (FXN) top stock holdings include Ovintiv, Permian Resources, and First Solar. The top 25 FXN holdings ordered by weight make up 85.40% 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	OVV Ovintiv	$58.75 +0.0%	4.83%	1,040,496
2	PR Permian Resources	$20.45 +0.1%	4.66%	2,897,131
3	FSLR First Solar	$257.85	4.62%	250,475
4	DVN Devon Energy	$47.29 +0.1%	4.62%	1,227,504
5	MTDR Matador Resources	$56.62 0.0%	4.51%	977,633
6	DINO HF Sinclair	$69.92 +0.0%	4.33%	792,011
7	EXE Expand Energy	$97.94	4.33%	562,638
8	APA APA	$38.80	4.30%	1,455,357
9	LNG Cheniere Energy	$240.59 -0.1%	4.18%	217,689
10	PSX Phillips 66	$178.03 +0.2%	3.70%	271,212
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11	EOG EOG Resources	$141.43 +0.1%	3.70%	341,755
12	RRC Range Resources	$41.07 +0.1%	3.61%	1,093,729
13	EQT EQT	$57.98 +0.1%	3.50%	776,410
14	AR Antero Resources	$36.79 +0.1%	3.44%	1,164,320
15	WFRD Weatherford International	$108.79	2.98%	342,825
16	SLB SLB	$57.27 0.0%	2.80%	630,981
17	WMB Williams Companies	$78.41 -0.1%	2.76%	445,515
18	TRGP Targa Resources	$276.62 0.0%	2.75%	129,318
19	FANG Diamondback Energy	$200.71	2.61%	163,932
20	CHRD Chord Energy	$143.98	2.59%	228,088
21	COP ConocoPhillips	$120.48 +0.0%	2.33%	245,655
22	NOV NOV	$20.81	2.16%	1,313,461
23	TPL Texas Pacific Land	$402.89 +0.2%	2.11%	68,309
24	MPC Marathon Petroleum	$255.22 +0.2%	2.00%	101,201
25	OKE ONEOK	$93.98 -0.1%	1.98%	273,327

FXN Geographic Exposure

FXN's largest geographic exposure is United States at 92.3%, followed by United Kingdom at 0.9%.

United States
92.3%
United Kingdom
0.9%

FXN Currency Exposure

FXN is exclusively exposed to USD.

USD
86.1%

FXN Sector Exposure

FXN's largest sector exposure is Energy at 95.9%.

Energy
95.9%

FXN Industry Exposure

FXN's largest industry exposure is Oil, Gas & Consumable Fuels at 86.6%, followed by Renewable Energy at 6.3%.

Oil, Gas & Consumable Fuels
86.6%
Renewable Energy
6.3%
Energy Equipment & Services
3.0%

FXN Sub-Industry Exposure

FXN's largest sub-industry exposure is Oil & Gas Exploration & Production at 53.2%, followed by Oil & Gas Storage & Transportation at 14.4%.

Oil & Gas Exploration & Production
53.2%
Oil & Gas Storage & Transportation
14.4%
Oil & Gas Refining & Marketing
10.7%
Oil & Gas Equipment & Services
6.8%
Renewable Energy Equipment
6.3%
Integrated Oil & Gas
3.6%
Heavy Electrical Equipment
0.9%

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This page (NYSEARCA:FXN) was last updated on 5/26/2026 by MarketBeat.com Staff.

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First Trust Energy AlphaDEX Fund (FXN) Holdings List