First Trust Energy AlphaDEX Fund (FXN) Holdings List

$24.16 +0.55 (+2.33%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$24.16 0.00 (0.00%)

As of 07:36 AM Eastern

What stocks does FXN hold?

The First Trust Energy AlphaDEX Fund (FXN) has 41 holdings, with Marathon Petroleum, Valero Energy, and Phillips 66 among its largest positions. The top 25 FXN holdings ordered by weight make up 82.11% 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	MPC Marathon Petroleum	$477.51 +4.1%	4.56%	36,970
2	VLO Valero Energy	$456.63 +4.7%	4.46%	37,715
3	PSX Phillips 66	$292.56 +3.9%	4.29%	57,258
4	RRC Range Resources	$42.49 +2.6%	4.28%	394,668
5	AR Antero Resources	$37.56 +2.7%	4.20%	437,811
6	CHRD Chord Energy	$146.51 +1.3%	4.13%	109,036
7	EXE Expand Energy	$92.37 +4.0%	4.11%	173,843
8	FSLR First Solar	$186.60 +3.8%	3.97%	83,458
9	DINO HF Sinclair	$128.35 +4.4%	3.50%	108,971
10	OVV Ovintiv	$66.71 +2.4%	3.41%	202,262
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11	APA APA	$48.01 +2.5%	3.41%	281,531
12	EQT EQT	$54.48 +2.4%	3.39%	240,832
13	PR Permian Resources	$24.29 +3.8%	3.37%	553,731
14	EOG EOG Resources	$153.34 +1.9%	3.36%	84,892
15	DVN Devon Energy	$50.18 +2.5%	3.31%	254,014
16	MTDR Matador Resources	$55.93 +1.5%	3.29%	226,731
17	OXY Occidental Petroleum	$61.63 +0.8%	2.54%	158,552
18	COP ConocoPhillips	$141.02 +2.5%	2.50%	70,085
19	FANG Diamondback Energy	$198.18 +1.6%	2.43%	47,718
20	CVX Chevron	$218.01 +1.4%	2.42%	42,951
21	XOM ExxonMobil	$174.25 +1.2%	2.42%	53,893
22	FTI TechnipFMC	$70.63 +1.3%	2.39%	129,139
23	HAL Halliburton	$32.80 +0.6%	2.39%	275,821
24	WFRD Weatherford International	$77.21 +0.6%	2.28%	111,478
25	NXT Nextpower	$88.77 +4.6%	1.70%	75,034

FXN Geographic Exposure

FXN's largest geographic exposure is United States at 92.2%, followed by United Kingdom at 2.4%.

United States
92.2%
United Kingdom
2.4%

FXN Currency Exposure

FXN is exclusively exposed to USD.

USD
85.4%

FXN Sector Exposure

FXN's largest sector exposure is Energy at 88.7%, followed by Industrials at 1.7%.

Energy
88.7%
Industrials
1.7%

FXN Industry Exposure

FXN's largest industry exposure is Oil, Gas & Consumable Fuels at 80.1%, followed by Renewable Energy at 4.7%.

Oil, Gas & Consumable Fuels
80.1%
Renewable Energy
4.7%
Energy Equipment & Services
3.9%
Electrical Equipment
1.7%

FXN Sub-Industry Exposure

FXN's largest sub-industry exposure is Oil & Gas Exploration & Production at 49.7%, followed by Oil & Gas Refining & Marketing at 16.6%.

Oil & Gas Exploration & Production
49.7%
Oil & Gas Refining & Marketing
16.6%
Oil & Gas Equipment & Services
7.9%
Oil & Gas Storage & Transportation
5.8%
Renewable Energy Equipment
4.7%
Integrated Oil & Gas
2.4%
Electrical Components & Equipment
1.7%
Heavy Electrical Equipment
1.6%

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MarketBeat tracks First Trust Energy AlphaDEX Fund holdings and portfolio composition, last updated on 10/10/2026.

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First Trust Energy AlphaDEX Fund (FXN) Holdings List