First Trust Energy AlphaDEX Fund (FXN) Holdings List

$21.55 0.00 (0.00%)

Closing price 06/12/2026 04:10 PM Eastern

Extended Trading

$21.54 0.00 (-0.02%)

As of 06/12/2026 04:10 PM Eastern

What stocks does FXN hold?

The First Trust Energy AlphaDEX Fund (FXN) top stock holdings include First Solar, Ovintiv, and Devon Energy. The top 25 FXN holdings ordered by weight make up 85.36% 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	FSLR First Solar	$267.31	5.02%	249,052
2	OVV Ovintiv	$57.33 -0.2%	4.85%	1,034,540
3	DVN Devon Energy	$45.26 -0.1%	4.60%	1,220,380
4	PR Permian Resources	$19.48 -0.2%	4.60%	2,880,381
5	DINO HF Sinclair	$70.93 -0.5%	4.51%	787,433
6	APA APA	$37.02	4.45%	1,446,982
7	MTDR Matador Resources	$53.98 -0.1%	4.32%	971,979
8	LNG Cheniere Energy	$240.85 -0.2%	4.23%	216,414
9	EXE Expand Energy	$88.78	4.01%	559,390
10	PSX Phillips 66	$179.27 -0.1%	3.96%	269,668
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11	EOG EOG Resources	$136.42 -0.2%	3.86%	339,825
12	RRC Range Resources	$38.53 -0.2%	3.44%	1,087,376
13	AR Antero Resources	$34.80 -0.1%	3.34%	1,157,582
14	EQT EQT	$51.89 -0.1%	3.29%	771,969
15	TRGP Targa Resources	$272.31 -0.1%	2.84%	128,591
16	SLB SLB	$56.03 -0.3%	2.82%	627,369
17	WFRD Weatherford International	$101.31	2.70%	340,881
18	FANG Diamondback Energy	$192.13	2.59%	163,008
19	WMB Williams Companies	$71.92 -0.2%	2.59%	442,987
20	CHRD Chord Energy	$135.34	2.54%	226,755
21	COP ConocoPhillips	$116.59 -0.3%	2.37%	244,239
22	NOV NOV	$21.16 +0.1%	2.24%	1,311,874
23	MPC Marathon Petroleum	$263.10 -0.2%	2.14%	100,594
24	TPL Texas Pacific Land	$379.00 +0.0%	2.06%	67,943
25	OKE ONEOK	$90.40 -0.2%	1.99%	271,753

FXN Geographic Exposure

FXN's largest geographic exposure is United States at 92.6%, followed by United Kingdom at 0.9%.

United States
92.6%
United Kingdom
0.9%

FXN Currency Exposure

FXN is exclusively exposed to USD.

USD
86.5%

FXN Sector Exposure

FXN's largest sector exposure is Energy at 96.2%.

Energy
96.2%

FXN Industry Exposure

FXN's largest industry exposure is Oil, Gas & Consumable Fuels at 86.3%, followed by Renewable Energy at 6.8%.

Oil, Gas & Consumable Fuels
86.3%
Renewable Energy
6.8%
Energy Equipment & Services
3.2%

FXN Sub-Industry Exposure

FXN's largest sub-industry exposure is Oil & Gas Exploration & Production at 52.0%, followed by Oil & Gas Storage & Transportation at 14.5%.

Oil & Gas Exploration & Production
52.0%
Oil & Gas Storage & Transportation
14.5%
Oil & Gas Refining & Marketing
11.5%
Oil & Gas Equipment & Services
6.9%
Renewable Energy Equipment
6.8%
Integrated Oil & Gas
3.5%
Heavy Electrical Equipment
0.9%

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This page (NYSEARCA:FXN) was last updated on 6/15/2026 by MarketBeat.com Staff.

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First Trust Energy AlphaDEX Fund (FXN) Holdings List