FXN ETF

FXN ETF
$24.75
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DINO is FXN's largest holding at 6.94% of the fund as of Oct 2, 2026. FXN is First Trust Energy AlphaDEX Fund.

Showing top 40 of 40 holdings · as of Oct 2, 2026
FXN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—HollyfrontierEnergy · Oil & Gas
6.94%		6.9%221,328$25.09MEnergyOil & Gas
2
APA
Apa CorpEnergy · Oil & Gas
5.72%		12.7%473,303$20.67MEnergyOil & Gas
Share changes, sector and industry · Pro
3
DVN
Devon Energy Corp.
4.92%		17.6%373,075$17.78M
4
RRC
Range Resources Corp
4.39%		22.0%414,505$15.85M
5
AR
Antero Resources Corp
4.14%		26.1%438,683$14.95M
6
EQT
EQT Corp.
4.03%		30.1%289,928$14.55M
7
EXE
Expand Energy Corp
4.00%		34.1%169,045$14.46M
8
COP
Conocophillips
3.64%		37.8%103,799$13.16M
9
PR
Permian Resources Corp
3.59%		41.4%586,137$12.97M
10
CHRD
Chord Energy Corp
3.58%		45.0%94,409$12.93M
11
PSX
Phillips 66
3.51%		48.5%47,874$12.67M
12
VLO
Valero
3.49%		52.0%31,074$12.63M
13
OVV
Ovintiv Inc.
3.42%		55.4%204,956$12.37M
14
EOG
Eog Resources Inc
3.25%		58.6%83,180$11.76M
15
MTDR
Matador Resources Co
3.21%		61.8%216,771$11.60M
16
WFRD
Weatherford International Plc
2.92%		64.8%132,405$10.56M
17
CVX
Chevron Corp
2.79%		67.5%48,824$10.09M
18
XOM
ExxonMobil Corp.
2.69%		70.2%59,197$9.71M
19
OXY
Occidental Petroleum Corp.
2.68%		72.9%166,628$9.68M
20
MPC
Marathon Petroleum Corp
2.47%		75.4%21,102$8.91M
21
SLB
Schlumberger Nv.
2.35%		77.7%174,083$8.48M
22
OKE
Oneok, Inc.
2.26%		80.0%93,089$8.18M
23
FSLR
First Solar, Inc
2.21%		82.2%45,734$7.99M
24
HAL
Halliburton Co.
2.10%		84.3%238,380$7.59M
25
FANG
Diamondback Energy Inc -
1.57%		85.9%30,692$5.67M
26
TRGP
Targa Resources Corp Preferred
1.57%		87.4%20,120$5.67M
27
FTI
Technipfmc Plc Ordinary Shares
1.55%		89.0%81,375$5.60M
28—Baker Hughes A Ge Company
1.51%		90.5%97,214$5.44M
29
NOV
Nov Inc
1.51%		92.0%290,857$5.47M
30
KMI
Kinder Morgan Inc.
1.45%		93.5%168,763$5.24M
31
VNOM
Viper Energy Inc Cl A
1.43%		94.9%127,252$5.17M
32
LNG
Cheniere Energy Inc.
0.84%		95.7%11,289$3.05M
33
WMB
Williams Cos. Inc.
0.71%		96.4%36,288$2.56M
34
AM
Antero Midstream Corporationam
0.67%		97.1%118,582$2.41M
35
DTM
DT Midstream Inc
0.62%		97.7%18,385$2.22M
36
TPL
Texas Pacific Land Trust
0.58%		98.3%6,166$2.10M
37
MWH
Solv Energy Inc. Com Shs Cl A
0.55%		98.9%79,227$2.00M
38—Nextpower Inc Class A
0.53%		99.4%22,641$1.91M
39
ENPH
Enphase Energy Inc
0.51%		99.9%54,786$1.83M
40—USD
0.11%		100.0%390,074$390.1K
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FXN ETF All Holdings

FXN holdings total 80 positions. The top 10 holdings account for 45.0% of the fund, led by Hollyfrontier at 6.9%, Apa Corp at 5.7%, Devon Energy Corp. at 4.9%.

FXN portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Energy at 89.7%.

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

    Hollyfrontier

    DINOEnergy
    6.94%
  • 2

    Apa Corp

    APAEnergy
    5.72%
  • 3

    Devon Energy Corp.

    DVNEnergy
    4.92%
  • 4

    Range Resources Corp

    RRCEnergy
    4.39%
  • 5

    Antero Resources Corp

    AREnergy
    4.14%
  • 6

    EQT Corp.

    EQTEnergy
    4.03%
  • 7

    Expand Energy Corp

    EXEEnergy
    4.00%
  • 8

    Conocophillips Common Stock USD 0.01

    COPEnergy
    3.64%
  • 9

    Permian Resources Corp

    PRUnknown
    3.59%
  • 10

    Chord Energy Corp

    OASEnergy
    3.58%
  • 11

    Phillips 66

    PSXEnergy
    3.51%
  • 12

    Valero Energy

    VLOEnergy
    3.49%
  • 13

    Ovintiv Inc.

    OVVEnergy
    3.42%
  • 14

    Eog Resources Inc

    EOGEnergy
    3.25%
  • 15

    Matador Resources Co

    MTDREnergy
    3.21%
  • 16

    Weatherford International Plc

    WFRDEnergy
    2.92%
  • 17

    Chevron Corp

    CVXEnergy
    2.79%
  • 18

    Exxonmobil Corp.

    XOMEnergy
    2.69%
  • 19

    Occidental Petroleum Corp.

    OXYEnergy
    2.68%
  • 20

    Marathon Petroleum Corp

    MPCEnergy
    2.47%
  • 21

    Schlumberger Nv.

    SLBEnergy
    2.35%
  • 22

    Oneok, Inc.

    OKEUnknown
    2.26%
  • 23

    First Solar, Inc

    FSLRInformation Technology
    2.21%
  • 24

    Halliburton Co.

    HALEnergy
    2.10%
  • 25

    Diamondback Energy Inc - Common

    FANGEnergy
    1.57%
  • 26

    Targa Resources Corp Preferred

    TRGPEnergy
    1.57%
  • 27

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    1.55%
  • 28

    Baker Hughes A Ge Company

    BKREnergy
    1.51%
  • 29

    Nov Inc Common Stock

    NOVEnergy
    1.51%
  • 30

    Kinder Morgan Inc./de

    KMIEnergy
    1.45%
  • 31

    Viper Energy Inc Cl A

    VNOMEnergy
    1.43%
  • 32

    Cheniere Energy Inc.

    LNGEnergy
    0.84%
  • 33

    Williams Cos. Inc.

    WMBEnergy
    0.71%
  • 34

    Antero Midstream Corporationam

    AMEnergy
    0.67%
  • 35

    DT Midstream Inc

    DTMEnergy
    0.62%
  • 36

    Texas Pacific Land Trust

    TPLReal Estate
    0.58%
  • 37

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.55%
  • 38

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.53%
  • 39

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.51%
  • 40

    USD

    Other
    0.11%