First Trust Energy AlphaDEX Fund (FXN) Holdings
FXN holdings summary
as of Oct 24, 2026- Holdings
- 39 positions listed
- Top 10 weight
- 41.0% of net assets
- Effective holdings
- 31 equal-weight equivalent
- Largest holding
- MPC 4.71% Marathon Petroleum Corporation
- Annual turnover
- 0.0% of the portfolio traded
All FXN holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum Corporation | Energy | 4.71% | $18.5M | $134.25B | 16.6 |
| 2 | AR | Antero Resources Corporation | Energy | 4.45% | $17.5M | $11.88B | 11.1 |
| 3 | PSX | Phillips 66 | Energy | 4.40% | $17.3M | $116.98B | 16.8 |
| 4 | RRC | Range Resources Corporation | Energy | 4.36% | $17.2M | $10.10B | 11.9 |
| 5 | CHRD | Chord Energy Corporation | Energy | 4.27% | $16.8M | $8.45B | 10.4 |
| 6 | VLO | Valero Energy Corporation | Energy | 4.01% | $15.8M | $128.04B | 18.5 |
| 7 | EXE | Expand Energy Corporation | Energy | 3.94% | $15.5M | $21.62B | 8.1 |
| 8 | YZ8 | Permian Resources Corporation | Energy | 3.71% | $14.6M | — | — |
| 9 | FSLR | First Solar, Inc. | Technology | 3.59% | $14.1M | $18.55B | 10.6 |
| 10 | APA | APA Corporation | Energy | 3.57% | $14.0M | $17.22B | 10.4 |
| 11 | EOG | EOG Resources, Inc. | Energy | 3.55% | $14.0M | $82.88B | 12.3 |
| 12 | OVV | Ovintiv Inc. | Energy | 3.54% | $13.9M | $19.18B | 19.3 |
| 13 | DINO | HF Sinclair Corporation | Energy | 3.49% | $13.8M | $22.27B | 11.9 |
| 14 | DVN | Devon Energy Corporation | Energy | 3.41% | $13.4M | $55.80B | 11.1 |
| 15 | EQT | EQT Corporation | Energy | 3.40% | $13.4M | $33.97B | 12.6 |
| 16 | MTDR | Matador Resources Company | Energy | 3.39% | $13.4M | $7.12B | 9.9 |
| 17 | OXY | Occidental Petroleum Corporation | Energy | 2.69% | $10.6M | $62.36B | 17.7 |
| 18 | COP | ConocoPhillips | Energy | 2.64% | $10.4M | $176.01B | 19.4 |
| 19 | CVX | Chevron Corporation | Energy | 2.50% | $9.8M | $441.34B | 21.2 |
| 20 | FANG | Diamondback Energy, Inc. | Energy | 2.44% | $9.6M | $57.11B | 38.8 |
| 21 | XOM | Exxon Mobil Corporation | Energy | 2.37% | $9.3M | $735.95B | 23.0 |
| 22 | WFRD | Weatherford International plc | Energy | 2.36% | $9.3M | $5.45B | 15.0 |
| 23 | HAL | Halliburton Company | Energy | 2.34% | $9.2M | $27.91B | 17.6 |
| 24 | FTI | TechnipFMC plc | Energy | 2.28% | $9.0M | $27.32B | 24.3 |
| 25 | VNOM | Viper Energy Partners LP | Energy | 1.78% | $7.0M | $16.17B | — |
| 26 | LNG | Cheniere Energy, Inc. | Energy | 1.66% | $6.5M | $59.78B | 21.9 |
| 27 | KMI | Kinder Morgan, Inc. | Energy | 1.64% | $6.4M | $76.16B | 22.1 |
| 28 | SLB | Schlumberger Limited | Energy | 1.61% | $6.3M | $73.47B | 23.9 |
| 29 | NXT | Nextracker Inc. | Technology | 1.58% | $6.2M | $12.30B | 20.7 |
| 30 | BKR | Baker Hughes Company | Energy | 1.58% | $6.2M | $55.29B | 17.9 |
| 31 | NOV | NOV Inc. | Energy | 1.47% | $5.8M | $6.75B | 70.1 |
| 32 | TRGP | Targa Resources Corp. | Energy | 0.83% | $3.3M | $63.24B | 28.2 |
| 33 | WMB | The Williams Companies, Inc. | Energy | 0.77% | $3.0M | $87.19B | 28.4 |
| 34 | TPL | Texas Pacific Land Corporation | Energy | 0.77% | $3.0M | $24.20B | 44.8 |
| 35 | DTM | DT Midstream, Inc. | Energy | 0.74% | $2.9M | $12.62B | 27.1 |
| 36 | AM | Antero Midstream Corporation | Energy | 0.74% | $2.9M | $9.80B | 24.9 |
| 37 | ENPH | Enphase Energy, Inc. | Technology | 0.73% | $2.9M | $4.05B | 30.6 |
| 38 | MWH | SOLV Energy, Inc. | Utilities | 0.71% | $2.8M | $4.85B | 54.5 |
| 39 | XE | X-Energy, Inc. | Industrials | 0.57% | $2.2M | $4.21B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($393.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FXN sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Energy | 91.4% | 34 | MPC, AR, PSX |
| Technology | 5.9% | 3 | FSLR, NXT, ENPH |
| Utilities | 0.7% | 1 | MWH |
| Industrials | 0.6% | 1 | XE |
Sum of the weights of the holdings in each sector.
FXN top industries
FXN overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 3.6% | 21 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 3.3% | 39 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.5% | 1 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 0.5% | 2 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 5 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FXN portfolio
First Trust Energy AlphaDEX Fund holds 39 positions. The ten largest make up 41.0% of the fund, so it behaves like a portfolio of about 31 equally weighted stocks. The biggest positions are Marathon Petroleum Corporation (4.71%), Antero Resources Corporation (4.45%), Phillips 66 (4.40%), Range Resources Corporation (4.36%), Chord Energy Corporation (4.27%).
By sector, Energy is 91.4%, Technology is 5.9%, Utilities is 0.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: FXN chart, FXN performance, FXN dividends, FXN valuation, FXN overview.
FXN holdings FAQ
How many holdings does FXN have?
FXN holds 39 positions as of October 24, 2026.
What are the top 10 holdings of FXN?
The ten largest holdings are Marathon Petroleum Corporation (4.71%), Antero Resources Corporation (4.45%), Phillips 66 (4.40%), Range Resources Corporation (4.36%), Chord Energy Corporation (4.27%), Valero Energy Corporation (4.01%), Expand Energy Corporation (3.94%), Permian Resources Corporation (3.71%), First Solar, Inc. (3.59%), APA Corporation (3.57%). Together they are 41.0% of the fund.
What percentage of FXN is Marathon Petroleum Corporation?
Marathon Petroleum Corporation is the largest holding at 4.71% of net assets, about $18.5M of the fund's $393.8M.
Which sector is the largest in FXN?
Energy is the largest sector at 91.4%, followed by Technology (5.9%) and Utilities (0.7%), based on the sectors of the individual holdings.
How concentrated is FXN?
The top 10 holdings are 41.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FXN behaves like a portfolio of about 31 equally weighted stocks.