First Trust Energy AlphaDEX Fund (FXN) Holdings List

$22.69 +0.01 (+0.04%)

Closing price 04:10 PM Eastern

Extended Trading

$22.73 +0.04 (+0.16%)

As of 06:30 PM Eastern

What stocks does FXN hold?

The First Trust Energy AlphaDEX Fund (FXN) top stock holdings include Matador Resources, Permian Resources, and Ovintiv. The top 25 FXN holdings ordered by weight make up 85.75% 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	MTDR Matador Resources	$62.96 -1.3%	4.83%	910,641
2	PR Permian Resources	$22.40 -0.5%	4.82%	2,698,604
3	OVV Ovintiv	$63.08 +0.2%	4.75%	969,238
4	DVN Devon Energy	$50.95 -0.6%	4.73%	1,143,369
5	LNG Cheniere Energy	$269.50 -1.2%	4.59%	202,758
6	APA APA	$41.52 -1.2%	4.53%	1,355,659
7	EXE Expand Energy	$99.76 -1.0%	4.44%	524,086
8	RRC Range Resources	$43.06 +0.1%	3.87%	1,018,758
9	FSLR First Solar	$219.21 +3.7%	3.87%	233,332
10	DINO HF Sinclair	$74.49 +3.8%	3.85%	737,738
Get the Latest News and Ratings for FXN and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for First Trust Energy AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter.
11	EQT EQT	$58.71 -0.6%	3.73%	723,243
12	EOG EOG Resources	$140.90 -0.5%	3.72%	318,371
13	AR Antero Resources	$39.15 -1.0%	3.68%	1,084,530
14	PSX Phillips 66	$180.26 +1.0%	3.57%	252,647
15	WFRD Weatherford International	$108.61 -0.5%	2.83%	319,362
16	SLB SLB	$56.01 +0.7%	2.81%	587,768
17	FANG Diamondback Energy	$206.15 -3.5%	2.60%	152,714
18	WMB Williams Companies	$76.09 +0.9%	2.59%	415,021
19	CHRD Chord Energy	$149.16 -0.1%	2.52%	212,446
20	TRGP Targa Resources	$259.69 +0.3%	2.51%	120,470
21	COP ConocoPhillips	$123.32 -1.3%	2.47%	228,828
22	TPL Texas Pacific Land	$430.78 -0.5%	2.46%	63,648
23	NOV NOV	$20.13 +0.9%	2.13%	1,223,480
24	OKE ONEOK	$90.04 -0.6%	1.93%	254,604
25	KMI Kinder Morgan	$32.29 -0.6%	1.92%	686,359

FXN Geographic Exposure

FXN's largest geographic exposure is United States at 92.7%, followed by United Kingdom at 0.9%.

United States
92.7%
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 96.1%.

Energy
96.1%

FXN Industry Exposure

FXN's largest industry exposure is Oil, Gas & Consumable Fuels at 88.5%, followed by Renewable Energy at 4.8%.

Oil, Gas & Consumable Fuels
88.5%
Renewable Energy
4.8%
Energy Equipment & Services
2.9%

FXN Sub-Industry Exposure

FXN's largest sub-industry exposure is Oil & Gas Exploration & Production at 55.4%, followed by Oil & Gas Storage & Transportation at 14.3%.

Oil & Gas Exploration & Production
55.4%
Oil & Gas Storage & Transportation
14.3%
Oil & Gas Refining & Marketing
10.8%
Oil & Gas Equipment & Services
6.5%
Renewable Energy Equipment
4.8%
Integrated Oil & Gas
3.5%
Heavy Electrical Equipment
0.9%

Related Companies and Tools

Related Companies

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

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

First Trust Energy AlphaDEX Fund (FXN) Holdings List