First Trust Energy AlphaDEX Fund (FXN) Holdings List

$22.72 +0.19 (+0.84%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$22.78 +0.06 (+0.26%)

As of 09/23/2026 07:30 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 85.89% 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	$106.28 -0.4%	6.23%	225,100
2	APA APA	$43.70 +3.3%	5.61%	481,384
3	DVN Devon Energy	$48.03 +2.3%	4.88%	379,436
4	RRC Range Resources	$38.79 +1.2%	4.46%	421,583
5	AR Antero Resources	$35.63 +3.5%	4.40%	446,173
6	EXE Expand Energy	$87.04 +0.0%	4.15%	171,934
7	EQT EQT	$51.04 +0.5%	4.06%	294,881
8	CHRD Chord Energy	$137.72 +1.3%	3.76%	96,026
9	COP ConocoPhillips	$128.00 +2.2%	3.73%	105,567
10	PR Permian Resources	$21.66 +1.7%	3.66%	596,149
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11	OVV Ovintiv	$59.61 +1.3%	3.52%	208,458
12	MTDR Matador Resources	$52.13 +0.5%	3.49%	220,476
13	EOG EOG Resources	$141.83 +1.7%	3.25%	84,603
14	PSX Phillips 66	$256.20 -0.2%	3.24%	48,689
15	VLO Valero Energy	$376.39 -0.2%	3.13%	31,609
16	WFRD Weatherford International	$84.66 +0.8%	2.94%	134,668
17	CVX Chevron	$205.21 +1.4%	2.73%	49,655
18	OXY Occidental Petroleum	$57.36 +1.9%	2.71%	169,479
19	XOM ExxonMobil	$161.16 +1.5%	2.57%	60,209
20	FSLR First Solar	$191.97 -4.4%	2.49%	46,514
21	SLB SLB	$51.93 -0.4%	2.44%	177,051
22	OKE ONEOK	$90.52 +0.5%	2.38%	94,682
23	MPC Marathon Petroleum	$388.64 -0.3%	2.20%	21,464
24	HAL Halliburton	$33.01 +0.5%	2.20%	242,453
25	FANG Diamondback Energy	$185.65 +0.6%	1.66%	31,219

FXN Geographic Exposure

FXN's largest geographic exposure is United States at 91.3%, followed by United Kingdom at 1.6%.

United States
91.3%
United Kingdom
1.6%

FXN Currency Exposure

FXN is exclusively exposed to USD.

USD
86.0%

FXN Sector Exposure

FXN's largest sector exposure is Energy at 89.1%, followed by Industrials at 0.5%.

Energy
89.1%
Industrials
0.5%

FXN Industry Exposure

FXN's largest industry exposure is Oil, Gas & Consumable Fuels at 82.8%, followed by Energy Equipment & Services at 3.2%.

Oil, Gas & Consumable Fuels
82.8%
Energy Equipment & Services
3.2%
Renewable Energy
3.1%
Electrical Equipment
0.5%

FXN Sub-Industry Exposure

FXN's largest sub-industry exposure is Oil & Gas Exploration & Production at 53.1%, followed by Oil & Gas Refining & Marketing at 15.5%.

Oil & Gas Exploration & Production
53.1%
Oil & Gas Refining & Marketing
15.5%
Oil & Gas Equipment & Services
7.9%
Oil & Gas Storage & Transportation
5.3%
Renewable Energy Equipment
3.1%
Integrated Oil & Gas
2.7%
Heavy Electrical Equipment
1.5%
Electrical Components & Equipment
0.5%

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MarketBeat tracks First Trust Energy AlphaDEX Fund holdings and portfolio composition, last updated on 9/16/2026.

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First Trust Energy AlphaDEX Fund (FXN) Holdings List