FXN ETF largest sector is Energy at 88.0% as of Aug 5, 2026

FXN ETF largest sector is Energy at 88.0% as of Aug 5, 2026
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Energy is FXN's largest sector at 88.0% of the fund as of Aug 5, 2026. FXN is First Trust Energy AlphaDEX Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FXN ETF Sector Allocation

FXN sector allocation breaks down across Energy (88.0%), Information Technology (3.8%), Real Estate (0.7%), Industrials (0.7%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

FXN sector exposure is important for understanding concentration risk. With Energy at 88.0%, the fund has significant sector concentration.

FXN by country shows geographic exposure. FXN overlap reveals how sector exposure compares with other funds.

FXN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

92.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

88.0%

Energy

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Sector Breakdown

  • 1Energy
    88.05%
  • 2Information Technology
    3.82%
  • 3Real Estate
    0.70%
  • 4Industrials
    0.67%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
44.1%
12 holdings
Integrated Oil & Gas
14.3%
4 holdings
Oil & Gas Equipment & Services
13.3%
6 holdings
Oil & Gas Refining & Marketing
7.5%
3 holdings
Oil & Gas Storage & Transportation
6.2%
6 holdings
Semiconductors
3.8%
2 holdings
Coal & Consumable Fuels
2.6%
1 holding
Diversified Real Estate Activities
0.7%
1 holding
Industrial Machinery
0.7%
1 holding