First Trust Energy AlphaDEX Fund (FXN) Holdings List

$20.15 0.00 (0.00%)

Closing price 07/2/2026 04:10 PM Eastern

Extended Trading

$20.15 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does FXN hold?

The First Trust Energy AlphaDEX Fund (FXN) top stock holdings include First Solar, Ovintiv, and Permian Resources. The top 25 FXN holdings ordered by weight make up 85.11% 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	$224.57	5.57%	249,270
2	OVV Ovintiv	$52.93 -0.1%	4.70%	1,035,444
3	PR Permian Resources	$18.20 0.0%	4.61%	2,882,899
4	DVN Devon Energy	$40.44 -0.1%	4.46%	1,221,447
5	DINO HF Sinclair	$72.50 +0.0%	4.41%	788,121
6	LNG Cheniere Energy	$245.93 0.0%	4.26%	216,603
7	EXE Expand Energy	$90.72	4.22%	559,879
8	MTDR Matador Resources	$50.16 0.0%	4.18%	972,829
9	APA APA	$32.36	4.15%	1,448,247
10	PSX Phillips 66	$176.40 0.0%	3.89%	269,904
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11	EOG EOG Resources	$130.81 +0.0%	3.83%	340,122
12	RRC Range Resources	$37.75 -0.1%	3.43%	1,088,327
13	EQT EQT	$52.60 0.0%	3.40%	772,644
14	AR Antero Resources	$35.34 -0.1%	3.34%	1,158,594
15	TRGP Targa Resources	$258.85 0.0%	2.88%	128,703
16	WMB Williams Companies	$73.09 -0.1%	2.81%	443,374
17	WFRD Weatherford International	$83.01	2.71%	341,179
18	SLB SLB	$45.09 -0.1%	2.62%	627,917
19	FANG Diamondback Energy	$172.04	2.60%	163,150
20	CHRD Chord Energy	$113.32	2.42%	226,953
21	COP ConocoPhillips	$104.64 -0.1%	2.28%	244,452
22	NOV NOV	$18.03 +0.0%	2.12%	1,313,021
23	MPC Marathon Petroleum	$266.50 +0.1%	2.12%	100,682
24	TPL Texas Pacific Land	$407.29 +0.0%	2.09%	68,002
25	KMI Kinder Morgan	$32.07 +0.0%	2.01%	733,239

FXN Geographic Exposure

FXN's largest geographic exposure is United States at 91.8%, followed by United Kingdom at 0.9%.

United States
91.8%
United Kingdom
0.9%

FXN Currency Exposure

FXN is exclusively exposed to USD.

USD
85.1%

FXN Sector Exposure

FXN's largest sector exposure is Energy at 95.0%.

Energy
95.0%

FXN Industry Exposure

FXN's largest industry exposure is Oil, Gas & Consumable Fuels at 86.2%, followed by Renewable Energy at 5.9%.

Oil, Gas & Consumable Fuels
86.2%
Renewable Energy
5.9%
Energy Equipment & Services
2.9%

FXN Sub-Industry Exposure

FXN's largest sub-industry exposure is Oil & Gas Exploration & Production at 52.6%, followed by Oil & Gas Storage & Transportation at 15.4%.

Oil & Gas Exploration & Production
52.6%
Oil & Gas Storage & Transportation
15.4%
Oil & Gas Refining & Marketing
12.4%
Oil & Gas Equipment & Services
6.2%
Renewable Energy Equipment
5.9%
Integrated Oil & Gas
1.7%
Heavy Electrical Equipment
0.8%

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This page (NYSEARCA:FXN) was last updated on 7/5/2026 by MarketBeat.com Staff.

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First Trust Energy AlphaDEX Fund (FXN) Holdings List