FXN ETF largest holding is DINO at 5.42% as of Aug 5, 2026

$23.37

AUM$387M

TER0.63%

Holdings40

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FXN ETF largest holding is DINO at 5.42% as of Aug 5, 2026

$23.37

First Trust Energy AlphaDEX Fund

AUM$387M

TER0.63%

Holdings40

See how much of FXN you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DINO is FXN's largest holding at 5.42% of the fund as of Aug 5, 2026. FXN is First Trust Energy AlphaDEX Fund.

Showing top 40 of 40 holdings · as of Aug 5, 2026

FXN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	HollyfrontierEnergy · Oil & Gas	5.42%	5.4%	237,113	$19.68M	Energy	Oil & Gas
2	APA	Apa CorpEnergy · Oil & Gas	4.84%	10.3%	507,051	$17.57M	Energy	Oil & Gas
Sector and industry · Pro
3	RRC	Range Resources Corp	4.66%	14.9%	444,042	$16.94M
4	DVN	Devon Energy Corp	4.63%	19.6%	399,675	$16.82M
5	EXE	Expand Energy Corp	4.53%	24.1%	181,097	$16.45M
6	AR	Antero Resources Corp	4.44%	28.5%	469,965	$16.13M
7	EQT	EQT Corp.	4.38%	32.9%	310,588	$15.91M
8	CHRD	Chord Energy Corp	3.62%	36.5%	101,133	$13.14M
9	COP	Conocophillips	3.52%	40.0%	111,203	$12.79M
10	OVV	Ovintiv Inc.	3.50%	43.5%	219,567	$12.73M
11	PR	Permian Resources Corp	3.42%	47.0%	627,912	$12.43M
12	WFRD	Weatherford International Plc	3.42%	50.4%	141,830	$12.41M
13	EOG	Eog Resources Inc	3.29%	53.7%	89,101	$11.96M
14	FSLR	First Solar Inc	3.19%	56.9%	48,986	$11.60M
15	MTDR	Matador Resources Co	3.01%	59.9%	232,223	$10.92M
16	PSX	Phillips 66	2.86%	62.7%	51,280	$10.39M
17	VLO	Valero	2.77%	65.5%	33,292	$10.07M
18	CVX	Chevron Corp	2.69%	68.2%	52,309	$9.75M
19	XOM	Exxon Mobil Corp.	2.65%	70.8%	63,410	$9.61M
20	OXY	Occidental Petroleum Corp.	2.65%	73.5%	178,519	$9.61M
21	SLB	Schlumberger Nv.	2.56%	76.1%	186,485	$9.31M
22	OKE	Oneok, Inc.	2.40%	78.5%	99,715	$8.70M
23	HAL	Halliburton Co.	2.24%	80.7%	255,363	$8.13M
24	MPC	Marathon Petroleum Corp	1.85%	82.5%	22,604	$6.73M
25	BKR	Baker Hughes Co	1.77%	84.3%	104,135	$6.42M
26	FANG	Diamondback Energy, Inc.	1.69%	86.0%	32,877	$6.12M
27	NOV	Nov Inc	1.67%	87.7%	311,604	$6.08M
28	FTI	Technipfmc Plc Ordinary Shares	1.66%	89.3%	87,185	$6.04M
29	VNOM	Viper Energy Inc Cl A	1.56%	90.9%	136,335	$5.65M
30	—	Kinder Morgan, Inc. Class P	1.55%	92.4%	180,798	$5.63M
31	TRGP	Targa Resources Corp Preferred	1.54%	94.0%	21,551	$5.61M
32	LNG	Cheniere Energy Inc.	0.85%	94.8%	12,100	$3.08M
33	WMB	Williams Cos. Inc.	0.77%	95.6%	38,886	$2.79M
34	AM	Antero Midstream Corp	0.74%	96.3%	127,045	$2.69M
35	DTM	DT Midstream Inc	0.72%	97.1%	19,709	$2.62M
36	TPL	Texas Pacific Land Trust	0.70%	97.8%	6,612	$2.52M
37	—	Nextpower Inc Class A	0.67%	98.4%	24,248	$2.42M
38	MWH	Solv Energy Inc	0.65%	99.1%	84,890	$2.36M
39	ENPH	Enphase Energy Inc	0.63%	99.7%	58,696	$2.29M
40	—	US Dollar	0.27%	100.0%	997,641	$997.6K

Not reported for this fund: share changes.

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FXN ETF All Holdings

FXN holdings total 40 positions. The top 10 holdings account for 43.5% of the fund, led by Hollyfrontier at 5.4%, Apa Corp at 4.8%, Range Resources Corp at 4.7%.

FXN portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Energy at 88.0%.

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

Compare FXN

FXN vs SPY FXN vs QQQ FXN vs VOO FXN vs VTI FXN vs IVV FXN vs SCHD FXN vs VYM FXN vs VXUS

FXN ETF Holdings

40 of 40 holdings

Sector

Industry

Sort By

1
Hollyfrontier
DINOEnergy
5.42%
2
Apa Corp
APAEnergy
4.84%
3
Range Resources Corp
RRCEnergy
4.66%
4
Devon Energy Corporation
DVNEnergy
4.63%
5
Expand Energy Corp
EXEEnergy
4.53%
6
Antero Resources Corp
AREnergy
4.44%
7
EQT Corp.
EQTEnergy
4.38%
8
Chord Energy Corp
OASEnergy
3.62%
9
Conocophillips Common Stock USD 0.01
COPEnergy
3.52%
10
Ovintiv Inc.
OVVEnergy
3.50%
11
Permian Resources Corp
PRUnknown
3.42%
12
Weatherford International Plc
WFRDEnergy
3.42%
13
Eog Resources Inc
EOGEnergy
3.29%
14
First Solar Inc
FSLRInformation Technology
3.19%
15
Matador Resources Co
MTDREnergy
3.01%
16
Phillips 66
PSXEnergy
2.86%
17
Valero Energy
VLOEnergy
2.77%
18
Chevron Corp
CVXEnergy
2.69%
19
Exxon Mobil Corp.
XOMEnergy
2.65%
20
Occidental Petroleum Corp.
OXYEnergy
2.65%
21
Schlumberger Nv.
SLBEnergy
2.56%
22
Oneok, Inc.
OKEUnknown
2.40%
23
Halliburton Co.
HALEnergy
2.24%
24
Marathon Petroleum Corp
MPCEnergy
1.85%
25
Baker Hughes Co
BKREnergy
1.77%
26
Diamondback Energy, Inc.
FANGEnergy
1.69%
27
Nov Inc Common Stock
NOVEnergy
1.67%
28
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
1.66%
29
Viper Energy Inc Cl A
VNOMEnergy
1.56%
30
Kinder Morgan, Inc. Class P
KMIEnergy
1.55%
31
Targa Resources Corp Preferred
TRGPEnergy
1.54%
32
Cheniere Energy Inc.
LNGEnergy
0.85%
33
Williams Cos. Inc.
WMBEnergy
0.77%
34
Antero Midstream Corp
AMEnergy
0.74%
35
DT Midstream Inc
DTMEnergy
0.72%
36
Texas Pacific Land Trust
TPLReal Estate
0.70%
37
Nextpower Inc Class A Common Stock
NXTIndustrials
0.67%
38
Solv Energy Inc
MWHUnknown
0.65%
39
Enphase Energy Inc Common Stock
ENPHInformation Technology
0.63%
40
US Dollar
Other
0.27%

#	Company	Ticker	Weight
1	Hollyfrontier	DINO	5.420%
2	Apa Corp	APA	4.840%
3	Range Resources Corp	RRC	4.660%
4	Devon Energy Corporation	DVN	4.630%
5	Expand Energy Corp	EXE	4.530%
6	Antero Resources Corp	AR	4.440%
7	EQT Corp.	EQT	4.380%
8	Chord Energy Corp	OAS	3.620%
9	Conocophillips Common Stock USD 0.01	COP	3.520%
10	Ovintiv Inc.	OVV	3.500%
11	Permian Resources Corp	PR	3.420%
12	Weatherford International Plc	WFRD	3.420%
13	Eog Resources Inc	EOG	3.290%
14	First Solar Inc	FSLR	3.190%
15	Matador Resources Co	MTDR	3.010%
16	Phillips 66	PSX	2.860%
17	Valero Energy	VLO	2.770%
18	Chevron Corp	CVX	2.690%
19	Exxon Mobil Corp.	XOM	2.650%
20	Occidental Petroleum Corp.	OXY	2.650%
21	Schlumberger Nv.	SLB	2.560%
22	Oneok, Inc.	OKE	2.400%
23	Halliburton Co.	HAL	2.240%
24	Marathon Petroleum Corp	MPC	1.850%
25	Baker Hughes Co	BKR	1.770%
26	Diamondback Energy, Inc.	FANG	1.690%
27	Nov Inc Common Stock	NOV	1.670%
28	Technipfmc Plc Ordinary Shares	0RMV:LN	1.660%
29	Viper Energy Inc Cl A	VNOM	1.560%
30	Kinder Morgan, Inc. Class P	KMI	1.550%
31	Targa Resources Corp Preferred	TRGP	1.540%
32	Cheniere Energy Inc.	LNG	0.850%
33	Williams Cos. Inc.	WMB	0.770%
34	Antero Midstream Corp	AM	0.740%
35	DT Midstream Inc	DTM	0.720%
36	Texas Pacific Land Trust	TPL	0.700%
37	Nextpower Inc Class A Common Stock	NXT	0.670%
38	Solv Energy Inc	MWH	0.650%
39	Enphase Energy Inc Common Stock	ENPH	0.630%
40	US Dollar	-	0.270%