FXN ETF

$22.82

AUM$357M

TER0.63%

Holdings80

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FXN ETF

$22.82

First Trust Energy AlphaDEX Fund

AUM$357M

TER0.63%

Holdings80

See how much of FXN you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

DINO is FXN's largest holding at 6.20% of the fund as of Sep 15, 2026. FXN is First Trust Energy AlphaDEX Fund.

Showing top 40 of 40 holdings · as of Sep 15, 2026

FXN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	HollyfrontierEnergy · Oil & Gas	6.20%	6.2%	230,644	$24.84M	Energy	Oil & Gas
2	APA	APA Corp.Energy · Oil & Gas	5.48%	11.7%	493,232	$21.96M	Energy	Oil & Gas
Sector and industry · Pro
3	DVN	Devon Energy Corp	4.86%	16.5%	388,780	$19.45M
4	RRC	Range Resources Corp	4.52%	21.1%	431,959	$18.09M
5	AR	Antero Resources Corp	4.47%	25.5%	457,157	$17.91M
6	EXE	Expand Energy Corp	4.26%	29.8%	176,166	$17.07M
7	EQT	EQT Corp.	4.15%	33.9%	302,137	$16.61M
8	CHRD	Chord Energy Corp	3.73%	37.7%	98,386	$14.94M
9	COP	Conocophillips	3.70%	41.4%	108,167	$14.82M
10	PR	Permian Resources Corp	3.62%	45.0%	610,821	$14.48M
11	MTDR	Matador Resources Co	3.48%	48.5%	225,900	$13.92M
12	OVV	Ovintiv Inc.	3.41%	51.9%	213,586	$13.67M
13	PSX	Phillips 66	3.22%	55.1%	49,889	$12.90M
14	EOG	Eog Resources Inc	3.19%	58.3%	86,683	$12.78M
15	VLO	Valero	3.12%	61.4%	32,385	$12.48M
16	WFRD	Weatherford International Plc	3.10%	64.5%	137,980	$12.41M
17	CVX	Chevron Corp	2.70%	67.2%	50,879	$10.83M
18	OXY	Occidental Petroleum Corp.	2.65%	69.9%	173,647	$10.62M
19	XOM	Exxon Mobil Corp.	2.55%	72.4%	61,689	$10.19M
20	SLB	Schlumberger Nv.	2.54%	75.0%	181,411	$10.16M
21	FSLR	First Solar, Inc	2.47%	77.4%	47,658	$9.87M
22	OKE	Oneok, Inc.	2.32%	79.7%	97,010	$9.29M
23	HAL	Halliburton Co.	2.24%	82.0%	248,421	$8.96M
24	MPC	Marathon Petroleum Corp	2.16%	84.1%	21,992	$8.63M
25	FANG	Diamondback Energy, Inc.	1.64%	85.8%	31,987	$6.57M
26	NOV	Nov Inc	1.61%	87.4%	303,106	$6.46M
27	FTI	Technipfmc Plc Ordinary Shares	1.60%	89.0%	84,803	$6.41M
28	TRGP	Targa Resources Corp Preferred	1.53%	90.5%	20,969	$6.12M
29	BKR	Baker Hughes Co	1.50%	92.0%	101,309	$6.02M
30	VNOM	Viper Energy Inc Cl A	1.48%	93.5%	132,610	$5.95M
31	KMI	Kinder Morgan Inc.	1.36%	94.9%	175,872	$5.44M
32	LNG	Cheniere Energy Inc.	0.82%	95.7%	11,765	$3.27M
33	AM	Antero Midstream Corporationam	0.69%	96.4%	123,574	$2.75M
34	WMB	Williams Cos. Inc.	0.69%	97.1%	37,814	$2.75M
35	DTM	DT Midstream Inc	0.62%	97.7%	19,155	$2.48M
36	TPL	Texas Pacific Land Trust	0.59%	98.3%	6,426	$2.35M
37	ENPH	Enphase Energy Inc	0.53%	98.8%	57,097	$2.10M
38	MWH	Solv Energy Inc. Com Shs Cl A	0.51%	99.3%	82,563	$2.02M
39	—	Nextpower Inc Class A	0.48%	99.8%	23,596	$1.92M
40	—	US Dollar	0.24%	100.0%	964,162	$964.2K

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 45.0% of the fund, led by Hollyfrontier at 6.2%, APA Corp. at 5.5%, Devon Energy Corporation 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 89.3%.

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 80 holdings

Sector

Industry

Sort By

1
Hollyfrontier
DINOEnergy
6.20%
2
APA Corp.
APAEnergy
5.48%
3
Devon Energy Corporation
DVNEnergy
4.86%
4
Range Resources Corp
RRCEnergy
4.52%
5
Antero Resources Corp
AREnergy
4.47%
6
Expand Energy Corp
EXEEnergy
4.26%
7
EQT Corp.
EQTEnergy
4.15%
8
Chord Energy Corp
OASEnergy
3.73%
9
Conocophillips Common Stock USD 0.01
COPEnergy
3.70%
10
Permian Resources Corp
PRUnknown
3.62%
11
Matador Resources Co
MTDREnergy
3.48%
12
Ovintiv Inc.
OVVEnergy
3.41%
13
Phillips 66
PSXEnergy
3.22%
14
Eog Resources Inc
EOGEnergy
3.19%
15
Valero Energy
VLOEnergy
3.12%
16
Weatherford International Plc
WFRDEnergy
3.10%
17
Chevron Corp
CVXEnergy
2.70%
18
Occidental Petroleum Corp.
OXYEnergy
2.65%
19
Exxon Mobil Corp.
XOMEnergy
2.55%
20
Schlumberger Nv.
SLBEnergy
2.54%
21
First Solar, Inc
FSLRInformation Technology
2.47%
22
Oneok, Inc.
OKEUnknown
2.32%
23
Halliburton Co.
HALEnergy
2.24%
24
Marathon Petroleum Corp
MPCEnergy
2.16%
25
Diamondback Energy, Inc.
FANGEnergy
1.64%
26
Nov Inc Common Stock
NOVEnergy
1.61%
27
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
1.60%
28
Targa Resources Corp Preferred
TRGPEnergy
1.53%
29
Baker Hughes Co
BKREnergy
1.50%
30
Viper Energy Inc Cl A
VNOMEnergy
1.48%
31
Kinder Morgan Inc./de
KMIEnergy
1.36%
32
Cheniere Energy Inc.
LNGEnergy
0.82%
33
Antero Midstream Corporationam
AMEnergy
0.69%
34
Williams Cos. Inc.
WMBEnergy
0.69%
35
DT Midstream Inc
DTMEnergy
0.62%
36
Texas Pacific Land Trust
TPLReal Estate
0.59%
37
Enphase Energy Inc Common Stock
ENPHInformation Technology
0.53%
38
Solv Energy Inc. Com Shs Cl A
MWHUnknown
0.51%
39
Nextpower Inc Class A Common Stock
NXTIndustrials
0.48%
40
US Dollar
Other
0.24%

#	Company	Ticker	Weight
1	Hollyfrontier	DINO	6.200%
2	APA Corp.	APA	5.480%
3	Devon Energy Corporation	DVN	4.860%
4	Range Resources Corp	RRC	4.520%
5	Antero Resources Corp	AR	4.470%
6	Expand Energy Corp	EXE	4.260%
7	EQT Corp.	EQT	4.150%
8	Chord Energy Corp	OAS	3.730%
9	Conocophillips Common Stock USD 0.01	COP	3.700%
10	Permian Resources Corp	PR	3.620%
11	Matador Resources Co	MTDR	3.480%
12	Ovintiv Inc.	OVV	3.410%
13	Phillips 66	PSX	3.220%
14	Eog Resources Inc	EOG	3.190%
15	Valero Energy	VLO	3.120%
16	Weatherford International Plc	WFRD	3.100%
17	Chevron Corp	CVX	2.700%
18	Occidental Petroleum Corp.	OXY	2.650%
19	Exxon Mobil Corp.	XOM	2.550%
20	Schlumberger Nv.	SLB	2.540%
21	First Solar, Inc	FSLR	2.470%
22	Oneok, Inc.	OKE	2.320%
23	Halliburton Co.	HAL	2.240%
24	Marathon Petroleum Corp	MPC	2.160%
25	Diamondback Energy, Inc.	FANG	1.640%
26	Nov Inc Common Stock	NOV	1.610%
27	Technipfmc Plc Ordinary Shares	0RMV:LN	1.600%
28	Targa Resources Corp Preferred	TRGP	1.530%
29	Baker Hughes Co	BKR	1.500%
30	Viper Energy Inc Cl A	VNOM	1.480%
31	Kinder Morgan Inc./de	KMI	1.360%
32	Cheniere Energy Inc.	LNG	0.820%
33	Antero Midstream Corporationam	AM	0.690%
34	Williams Cos. Inc.	WMB	0.690%
35	DT Midstream Inc	DTM	0.620%
36	Texas Pacific Land Trust	TPL	0.590%
37	Enphase Energy Inc Common Stock	ENPH	0.530%
38	Solv Energy Inc. Com Shs Cl A	MWH	0.510%
39	Nextpower Inc Class A Common Stock	NXT	0.480%
40	US Dollar	-	0.240%