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

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

FXN holds 45.0% of its assets in its 10 largest positions as of Sep 15, 2026. FXN is First Trust Energy AlphaDEX Fund.

Showing the top 10 of 80 holdings · as of Sep 15, 2026

Top 10 weight

44.99%

FXN top 10 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
More holdings · Pro

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Themes in the top 10

Energy SecurityEnergy TransitionInfrastructureClimate SolutionsClean EnergyInflation ProtectionSupply ChainHydrogen EconomyAging PopulationDigital HealthHealth & WellnessAsset ManagementInvestment TechnologyGlobal Banking

FXN ETF Top Holdings

FXN holdings top 10 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

#	Ticker	Name	Industry	Weight
1	DINO	Hollyfrontier	Energy	6.20%
2	APA	APA Corp.	Energy	5.48%
3	DVN	Devon Energy Corporation	Energy	4.86%
4	RRC	Range Resources Corp	Energy	4.52%
5	AR	Antero Resources Corp	Energy	4.47%
6	EXE	Expand Energy Corp	Energy	4.26%
7	EQT	EQT Corp.	Energy	4.15%
8	OAS	Chord Energy Corp	Energy	3.73%
9	COP	Conocophillips Common Stock USD 0.01	Energy	3.70%
10	PR	Permian Resources Corp	Unknown	3.62%

FXN ETF

FXN ETF Top Holdings

Compare FXN

Holdings Distribution