FXN ETF

$23.06

AUM$360M

TER0.63%

Holdings41

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FXN ETF

$23.06

First Trust Energy AlphaDEX Fund

AUM$360M

TER0.63%

Holdings41

See how much of FXN you already own

Just $25 once·$99/mo·Download sample

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

FXN holds 41.4% of its assets in its 10 largest positions as of Oct 16, 2026. FXN is First Trust Energy AlphaDEX Fund.

Showing the top 10 of 41 holdings · as of Oct 16, 2026

Top 10 weight

41.40%

FXN top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MPC	Marathon Petroleum Corp.Energy · Oil & Gas	4.67%	4.7%	36,740	$17.82M	Energy	Oil & Gas
2	VLO	ValeroEnergy · Oil & Gas	4.52%	9.2%	37,481	$17.23M	Energy	Oil & Gas
Sector and industry · Pro
3	PSX	Phillips 66	4.43%	13.6%	56,902	$16.92M
4	RRC	Range Resources Corp	4.30%	17.9%	392,210	$16.41M
5	AR	Antero Resources Corp	4.18%	22.1%	435,083	$15.94M
6	CHRD	Chord Energy Corp	4.15%	26.3%	108,356	$15.84M
7	CHK	Chesapeake Energy Corp	4.12%	30.4%	172,759	$15.74M
8	FSLR	First Solar Inc	3.89%	34.3%	82,938	$14.85M
9	—	Hollyfrontier	3.62%	37.9%	108,293	$13.83M
10	OVV	Ovintiv Inc.	3.52%	41.4%	201,002	$13.42M
More holdings · Pro

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Themes in the top 10

Energy TransitionEnergy SecurityHydrogen EconomyInflation ProtectionSupply ChainAging PopulationDigital HealthHealth & WellnessClean EnergyClimate SolutionsInfrastructureCarbon Markets

FXN ETF Top Holdings

FXN holdings top 10 positions. The top 10 holdings account for 41.4% of the fund, led by Marathon Petroleum Corp. at 4.7%, Valero Energy at 4.5%, Phillips 66 at 4.4%.

FXN portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Energy at 86.4%.

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

#	Ticker	Name	Industry	Weight
1	MPC	Marathon Petroleum Corp.	Energy	4.67%
2	VLO	Valero Energy	Energy	4.52%
3	PSX	Phillips 66	Energy	4.43%
4	RRC	Range Resources Corp	Energy	4.30%
5	AR	Antero Resources Corp	Energy	4.18%
6	OAS	Chord Energy Corp	Energy	4.15%
7	CHK	Chesapeake Energy Corp	Energy	4.12%
8	FSLR	First Solar Inc	Information Technology	3.89%
9	DINO	Hollyfrontier	Energy	3.62%
10	OVV	Ovintiv Inc.	Energy	3.52%

FXN ETF

FXN ETF Top Holdings

Compare FXN

Holdings Distribution