First Trust Energy AlphaDEX Fund (FXN) Holdings List

$22.04 +0.05 (+0.23%)

Closing price 07/24/2026 04:10 PM Eastern

Extended Trading

$22.14 +0.10 (+0.45%)

As of 07/24/2026 05:41 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 83.72% of the total fund. FXN is an equity fund in the sector category that invests in publicly traded companies and other investments, 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	$88.39 -0.8%	5.52%	249,551
2	APA APA	$36.15 -0.7%	4.82%	533,655
3	DVN Devon Energy	$45.06 -0.5%	4.76%	420,645
4	RRC Range Resources	$38.97 +0.3%	4.44%	467,352
5	EXE Expand Energy	$91.52 -0.2%	4.40%	190,601
6	AR Antero Resources	$35.31 +0.7%	4.37%	494,625
7	EQT EQT	$52.99 -0.7%	4.24%	326,889
8	CHRD Chord Energy	$138.36 -0.4%	3.46%	106,443
9	COP ConocoPhillips	$120.30 +0.1%	3.44%	117,035
10	OVV Ovintiv	$63.08 +2.8%	3.41%	231,087
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	$21.35 -0.1%	3.41%	660,870
12	EOG EOG Resources	$146.62 +0.8%	3.39%	93,781
13	MTDR Matador Resources	$50.88 -1.6%	3.39%	244,409
14	WFRD Weatherford International	$88.68 +3.6%	3.22%	149,280
15	FSLR First Solar	$202.82 -1.5%	3.04%	51,560
16	PSX Phillips 66	$206.94 0.0%	2.79%	53,974
17	VLO Valero Energy	$302.48 -0.9%	2.70%	35,038
18	OXY Occidental Petroleum	$57.32 -0.5%	2.66%	187,879
19	CVX Chevron	$194.72 +0.2%	2.63%	55,054
20	ExxonMobil Holdings Corp	N/A	2.54%	66,740
21	OKE ONEOK	$93.13 -0.1%	2.52%	104,953
22	HAL Halliburton	$33.31 +1.8%	2.49%	268,773
23	SLB SLB	$52.43 +11.0%	2.46%	196,277
24	MPC Marathon Petroleum	$309.14 -1.0%	1.87%	23,792
25	FTI TechnipFMC	$76.70 +0.9%	1.75%	91,757

FXN Geographic Exposure

FXN's largest geographic exposure is United States at 91.1%, followed by United Kingdom at 1.8%.

United States
91.1%
United Kingdom
1.8%

FXN Currency Exposure

FXN is exclusively exposed to USD.

USD
87.7%

FXN Sector Exposure

FXN's largest sector exposure is Energy at 91.0%, followed by Industrials at 0.7%.

Energy
91.0%
Industrials
0.7%

FXN Industry Exposure

FXN's largest industry exposure is Oil, Gas & Consumable Fuels at 84.3%, followed by Energy Equipment & Services at 3.4%.

Oil, Gas & Consumable Fuels
84.3%
Energy Equipment & Services
3.4%
Renewable Energy
3.3%
Electrical Equipment
0.7%

FXN Sub-Industry Exposure

FXN's largest sub-industry exposure is Oil & Gas Exploration & Production at 54.5%, followed by Oil & Gas Refining & Marketing at 13.0%.

Oil & Gas Exploration & Production
54.5%
Oil & Gas Refining & Marketing
13.0%
Oil & Gas Storage & Transportation
8.1%
Oil & Gas Equipment & Services
8.0%
Renewable Energy Equipment
3.3%
Integrated Oil & Gas
2.7%
Heavy Electrical Equipment
1.5%
Electrical Components & Equipment
0.7%

Related Companies and Tools

Related Companies

This page (NYSEARCA:FXN) was last updated on 7/25/2026 by MarketBeat.com Staff.

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