First Trust Energy AlphaDEX Fund (FXN) Holdings List

$24.10 -0.11 (-0.45%)

As of 04:10 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 84.76% 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	$106.13 +0.1%	5.63%	237,113
2	APA APA	$44.18 -1.1%	5.24%	507,051
3	DVN Devon Energy	$48.73 -0.6%	4.59%	399,675
4	RRC Range Resources	$42.40 -0.2%	4.58%	444,042
5	AR Antero Resources	$39.68 +0.2%	4.47%	469,965
6	EXE Expand Energy	$99.05 -0.3%	4.43%	181,097
7	EQT EQT	$55.68 -0.1%	4.34%	310,588
8	COP ConocoPhillips	$135.48 -1.3%	3.58%	111,203
9	OVV Ovintiv	$65.92 -1.5%	3.54%	219,567
10	CHRD Chord Energy	$148.00 -1.1%	3.52%	101,133
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	PR Permian Resources	$23.72 -0.4%	3.43%	627,912
12	WFRD Weatherford International	$96.43 -1.3%	3.38%	141,830
13	EOG EOG Resources	$145.93 -2.0%	3.26%	89,101
14	MTDR Matador Resources	$59.56 0.0%	3.10%	232,223
15	PSX Phillips 66	$254.61 -0.6%	3.08%	51,280
16	VLO Valero Energy	$370.84 +1.3%	2.95%	33,292
17	FSLR First Solar	$207.42 +2.4%	2.83%	48,986
18	CVX Chevron	$211.45 -0.2%	2.67%	52,309
19	OXY Occidental Petroleum	$60.54 -0.6%	2.66%	178,519
20	XOM ExxonMobil	$162.28 -1.1%	2.60%	63,410
21	SLB SLB	$57.51 -1.1%	2.51%	186,485
22	OKE ONEOK	$95.76 -0.3%	2.39%	99,715
23	HAL Halliburton	$37.33 -0.8%	2.17%	255,363
24	MPC Marathon Petroleum	$387.66 +0.2%	2.08%	22,604
25	FTI TechnipFMC	$79.91 +0.3%	1.73%	87,185

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
88.0%

FXN Sector Exposure

FXN's largest sector exposure is Energy at 91.5%, followed by Industrials at 0.5%.

Energy
91.5%
Industrials
0.5%

FXN Industry Exposure

FXN's largest industry exposure is Oil, Gas & Consumable Fuels at 85.3%, followed by Energy Equipment & Services at 3.3%.

Oil, Gas & Consumable Fuels
85.3%
Energy Equipment & Services
3.3%
Renewable Energy
2.9%
Electrical Equipment
0.5%

FXN Sub-Industry Exposure

FXN's largest sub-industry exposure is Oil & Gas Exploration & Production at 54.3%, followed by Oil & Gas Refining & Marketing at 14.3%.

Oil & Gas Exploration & Production
54.3%
Oil & Gas Refining & Marketing
14.3%
Oil & Gas Equipment & Services
8.2%
Oil & Gas Storage & Transportation
7.4%
Renewable Energy Equipment
2.9%
Integrated Oil & Gas
2.7%
Heavy Electrical Equipment
1.6%
Electrical Components & Equipment
0.5%

Related Companies and Tools

Related Companies

MarketBeat tracks First Trust Energy AlphaDEX Fund holdings and portfolio composition, last updated on 8/23/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

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