FXN ETF

FXN ETF
$23.52
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DINO is FXN's largest holding at 5.92% of the fund as of Sep 1, 2026. FXN is First Trust Energy AlphaDEX Fund.

Showing top 40 of 40 holdings · as of Sep 1, 2026
FXN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DINO
HF Sinclair CorpEnergy · Oil & Gas
5.92%		5.9%234,109$23.79MEnergyOil & Gas
2
APA
Apa CorpEnergy · Oil & Gas
5.38%		11.3%500,637$21.60MEnergyOil & Gas
Sector and industry · Pro
3
DVN
Devon Energy Corp
4.76%		16.1%394,620$19.14M
4
RRC
Range Resources Corp
4.51%		20.6%438,444$18.12M
5
AR
Antero Resources Corp
4.44%		25.0%464,022$17.86M
6
EXE
Expand Energy Corp
4.37%		29.4%178,811$17.55M
7
EQT
EQT Corp.
4.14%		33.5%306,672$16.62M
8
CHRD
Chord Energy Corp
3.66%		37.2%99,861$14.69M
9
COP
Conocophillips
3.62%		40.8%109,792$14.55M
10
PR
Permian Resources Corp
3.59%		44.4%619,991$14.44M
11
OVV
Ovintiv Inc.
3.54%		47.9%216,791$14.23M
12
WFRD
Weatherford International Plc
3.41%		51.3%140,050$13.69M
13
MTDR
Matador Resources Co
3.31%		54.7%229,290$13.30M
14
EOG
Eog Resources Inc
3.17%		57.8%87,983$12.75M
15
PSX
Phillips 66
3.11%		60.9%50,639$12.49M
16
VLO
Valero
2.94%		63.9%32,870$11.80M
17
SLB
Schlumberger Nv.
2.75%		66.6%184,136$11.07M
18
CVX
Chevron Corp
2.65%		69.3%51,644$10.65M
19
OXY
Occidental Petroleum Corp.
2.64%		71.9%176,252$10.61M
20
XOM
Exxon Mobil Corp.
2.51%		74.4%62,614$10.08M
21
FSLR
First Solar, Inc
2.43%		76.9%48,373$9.77M
22
OKE
Oneok, Inc.
2.35%		79.2%98,465$9.45M
23
HAL
Halliburton Co.
2.31%		81.5%252,151$9.29M
24
MPC
Marathon Petroleum Corp
2.07%		83.6%22,322$8.33M
25
FTI
Technipfmc Plc Ordinary Shares
1.67%		85.3%86,078$6.73M
26
BKR
Baker Hughes Co
1.63%		86.9%102,829$6.53M
27
NOV
Nov Inc
1.63%		88.5%307,656$6.55M
28
FANG
Diamondback Energy, Inc.
1.62%		90.1%32,467$6.51M
29
TRGP
Targa Resources Corp Preferred
1.56%		91.7%21,284$6.25M
30
VNOM
Viper Energy Inc Cl A
1.50%		93.2%134,600$6.03M
31
KMI
Kinder Morgan Inc.
1.43%		94.6%178,512$5.76M
32
LNG
Cheniere Energy Inc.
0.87%		95.5%11,940$3.48M
33
WMB
Williams Cos. Inc.
0.72%		96.2%38,384$2.88M
34
AM
Antero Midstream Corporationam
0.70%		96.9%125,429$2.81M
35
DTM
DT Midstream Inc
0.63%		97.5%19,445$2.55M
36
TPL
Texas Pacific Land Trust
0.61%		98.2%6,521$2.44M
37
ENPH
Enphase Energy Inc
0.53%		98.7%57,952$2.11M
38
MWH
Solv Energy Inc. Com Shs Cl A
0.53%		99.2%83,803$2.14M
39—Nextpower Inc Class A
0.49%		99.7%23,951$1.96M
40—US Dollar
0.29%		100.0%1,160,956$1.16M
Not reported for this fund: share changes.
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FXN ETF All Holdings

FXN holdings total 80 positions. The top 10 holdings account for 44.4% of the fund, led by HF Sinclair Corp at 5.9%, Apa Corp at 5.4%, Devon Energy Corporation at 4.8%.

FXN portfolio concentration is moderate, with the top 10 representing 44.4% of total assets. The largest sector exposure is Energy at 89.2%.

FXN sectors provide a detailed breakdown. FXN overlap shows how holdings compare to other funds in your portfolio.

Compare FXN

FXN vs SPYFXN vs QQQFXN vs VOOFXN vs VTIFXN vs IVVFXN vs SCHDFXN vs VYMFXN vs VXUS

FXN ETF Holdings

40 of 80 holdings

  • 1

    HF Sinclair Corp

    DINOEnergy
    5.92%
  • 2

    Apa Corp

    APAEnergy
    5.38%
  • 3

    Devon Energy Corporation

    DVNEnergy
    4.76%
  • 4

    Range Resources Corp

    RRCEnergy
    4.51%
  • 5

    Antero Resources Corp

    AREnergy
    4.44%
  • 6

    Expand Energy Corp

    EXEEnergy
    4.37%
  • 7

    EQT Corp.

    EQTEnergy
    4.14%
  • 8

    Chord Energy Corp

    OASEnergy
    3.66%
  • 9

    Conocophillips Common Stock USD 0.01

    COPEnergy
    3.62%
  • 10

    Permian Resources Corp

    PRUnknown
    3.59%
  • 11

    Ovintiv Inc.

    OVVEnergy
    3.54%
  • 12

    Weatherford International Plc

    WFRDEnergy
    3.41%
  • 13

    Matador Resources Co

    MTDREnergy
    3.31%
  • 14

    Eog Resources Inc

    EOGEnergy
    3.17%
  • 15

    Phillips 66

    PSXEnergy
    3.11%
  • 16

    Valero Energy

    VLOEnergy
    2.94%
  • 17

    Schlumberger Nv.

    SLBEnergy
    2.75%
  • 18

    Chevron Corp

    CVXEnergy
    2.65%
  • 19

    Occidental Petroleum Corp.

    OXYEnergy
    2.64%
  • 20

    Exxon Mobil Corp.

    XOMEnergy
    2.51%
  • 21

    First Solar, Inc

    FSLRInformation Technology
    2.43%
  • 22

    Oneok, Inc.

    OKEUnknown
    2.35%
  • 23

    Halliburton Co.

    HALEnergy
    2.31%
  • 24

    Marathon Petroleum Corp

    MPCEnergy
    2.07%
  • 25

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    1.67%
  • 26

    Baker Hughes Co

    BKREnergy
    1.63%
  • 27

    Nov Inc Common Stock

    NOVEnergy
    1.63%
  • 28

    Diamondback Energy, Inc.

    FANGEnergy
    1.62%
  • 29

    Targa Resources Corp Preferred

    TRGPEnergy
    1.56%
  • 30

    Viper Energy Inc Cl A

    VNOMEnergy
    1.50%
  • 31

    Kinder Morgan Inc./de

    KMIEnergy
    1.43%
  • 32

    Cheniere Energy Inc.

    LNGEnergy
    0.87%
  • 33

    Williams Cos. Inc.

    WMBEnergy
    0.72%
  • 34

    Antero Midstream Corporationam

    AMEnergy
    0.70%
  • 35

    DT Midstream Inc

    DTMEnergy
    0.63%
  • 36

    Texas Pacific Land Trust

    TPLReal Estate
    0.61%
  • 37

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.53%
  • 38

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.53%
  • 39

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.49%
  • 40

    US Dollar

    Other
    0.29%