FXN ETF top 10 holdings are 43.5% of the fund as of Aug 5, 2026

$23.60

AUM$387M

TER0.63%

Holdings40

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FXN ETF top 10 holdings are 43.5% of the fund as of Aug 5, 2026

$23.60

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

FXN holds 43.5% of its assets in its 10 largest positions as of Aug 5, 2026. FXN is First Trust Energy AlphaDEX Fund.

Showing the top 10 of 40 holdings · as of Aug 5, 2026

Top 10 weight

43.54%

FXN top 10 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
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Themes in the top 10

Energy SecurityEnergy TransitionInfrastructureClimate SolutionsClean EnergyInflation ProtectionSupply ChainAging PopulationDigital HealthHealth & WellnessHydrogen EconomyAsset ManagementInvestment TechnologyGlobal BankingCarbon Markets

FXN ETF Top Holdings

FXN holdings top 10 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

#	Ticker	Name	Industry	Weight
1	DINO	Hollyfrontier	Energy	5.42%
2	APA	Apa Corp	Energy	4.84%
3	RRC	Range Resources Corp	Energy	4.66%
4	DVN	Devon Energy Corporation	Energy	4.63%
5	EXE	Expand Energy Corp	Energy	4.53%
6	AR	Antero Resources Corp	Energy	4.44%
7	EQT	EQT Corp.	Energy	4.38%
8	OAS	Chord Energy Corp	Energy	3.62%
9	COP	Conocophillips Common Stock USD 0.01	Energy	3.52%
10	OVV	Ovintiv Inc.	Energy	3.50%

FXN ETF top 10 holdings are 43.5% of the fund as of Aug 5, 2026

FXN ETF Top Holdings

Compare FXN

Holdings Distribution