FXN ETF

FXN ETF
$23.92
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DINO is FXN's largest holding at 6.94% of the fund as of Oct 2, 2026. FXN is First Trust Energy AlphaDEX Fund.

Showing top 40 of 40 holdings · as of Oct 2, 2026
FXN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DINO
Hf Sinclair CorpEnergy · Oil & Gas
6.94%		6.9%221,328$25.09MEnergyOil & Gas
2
APA
Apa CorpEnergy · Oil & Gas
5.72%		12.7%473,303$20.67MEnergyOil & Gas
Share changes, sector and industry · Pro
3
DVN
Devon Energy Corp
4.92%		17.6%373,075$17.78M
4
RRC
Range Resources
4.39%		22.0%414,505$15.85M
5
AR
Antero Resources
4.14%		26.1%438,683$14.95M
6
EQT
Eqt Corp
4.03%		30.1%289,928$14.55M
7
EXE
Expand Energy Corp
4.00%		34.1%169,045$14.46M
8
COP
Conocophillips
3.64%		37.8%103,799$13.16M
9
PR
Permian Resources Corp
3.59%		41.4%586,137$12.97M
10
CHRD
Chord Energy Corp
3.58%		45.0%94,409$12.93M
11
PSX
Phillips 66
3.51%		48.5%47,874$12.67M
12
VLO
Valero Energy Corp
3.49%		52.0%31,074$12.63M
13
OVV
Ovintiv Inc.
3.42%		55.4%204,956$12.37M
14
EOG
Eog Resources Inc
3.25%		58.6%83,180$11.76M
15
MTDR
Matador Resources Co
3.21%		61.8%216,771$11.60M
16
WFRD
Weatherford International Plc
2.92%		64.8%132,405$10.56M
17
CVX
Chevron Corp.
2.79%		67.5%48,824$10.09M
18
XOM
Exxon Mobil Corp
2.69%		70.2%59,197$9.71M
19
OXY
Occidental Petroleum Corp
2.68%		72.9%166,628$9.68M
20
MPC
Marathon Petroleum Corp
2.47%		75.4%21,102$8.91M
21—Slb Ltd.
2.35%		77.7%174,083$8.48M
22
OKE
Oneok, Inc.
2.26%		80.0%93,089$8.18M
23
FSLR
First Solar, Inc
2.21%		82.2%45,734$7.99M
24
HAL
Halliburton Co
2.10%		84.3%238,380$7.59M
25
FANG
Diamondback Energy Inc
1.57%		85.9%30,692$5.67M
26
TRGP
Targa Resources Corp
1.57%		87.4%20,120$5.67M
27
FTI
Technipfmc Plc Ordinary Shares
1.55%		89.0%81,375$5.60M
28
BKR
Baker Hughes Co
1.51%		90.5%97,214$5.44M
29
NOV
Nov Inc
1.51%		92.0%290,857$5.47M
30
KMI
Kinder Morgan Inc
1.45%		93.5%168,763$5.24M
31
VNOM
Viper Energy Inc Class A
1.43%		94.9%127,252$5.17M
32
LNG
Cheniere Energy Inc.
0.84%		95.7%11,289$3.05M
33
WMB
Williams Cos Inc
0.71%		96.4%36,288$2.56M
34
AM
Antero Midstream
0.67%		97.1%118,582$2.41M
35
DTM
Dt Midstream, Inc.
0.62%		97.7%18,385$2.22M
36
TPL
Texas Pacific Land Corp
0.58%		98.3%6,166$2.10M
37
MWH
Solv Energy Inc. Com Shs Cl A
0.55%		98.9%79,227$2.00M
38—Nextpower Inc Class A
0.53%		99.4%22,641$1.91M
39
ENPH
Enphase Energy Inc
0.51%		99.9%54,786$1.83M
40—USD
0.11%		100.0%390,074$390.1K
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FXN ETF All Holdings

FXN holdings total 80 positions. The top 10 holdings account for 45.0% of the fund, led by Hf Sinclair Corporation at 6.9%, Apa Corp at 5.7%, Devon Energy Corp 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 89.7%.

FXN sectors provide a detailed breakdown. FXN overlap shows how holdings compare to other funds in your portfolio.

Compare FXN

FXN vs SPYFXN vs QQQFXN vs VOOFXN vs VTIFXN vs IVVFXN vs SCHDFXN vs VYMFXN vs VXUS

FXN ETF Holdings

40 of 80 holdings

  • 1

    Hf Sinclair Corporation

    DINOEnergy
    6.94%
  • 2

    Apa Corp

    APAEnergy
    5.72%
  • 3

    Devon Energy Corp

    DVNEnergy
    4.92%
  • 4

    Range Resources

    RRCEnergy
    4.39%
  • 5

    Antero Resources

    AREnergy
    4.14%
  • 6

    Eqt Corp

    EQTEnergy
    4.03%
  • 7

    Expand Energy Corp

    EXEEnergy
    4.00%
  • 8

    Conocophillips

    COPEnergy
    3.64%
  • 9

    Permian Resources Corp

    PRUnknown
    3.59%
  • 10

    Chord Energy Corp

    CHRDEnergy
    3.58%
  • 11

    Phillips 66

    PSXEnergy
    3.51%
  • 12

    Valero Energy Corp

    VLOEnergy
    3.49%
  • 13

    Ovintiv Inc.

    OVVEnergy
    3.42%
  • 14

    Eog Resources Inc

    EOGEnergy
    3.25%
  • 15

    Matador Resources Co

    MTDREnergy
    3.21%
  • 16

    Weatherford International Plc

    WFRDEnergy
    2.92%
  • 17

    Chevron Corp.

    CVXEnergy
    2.79%
  • 18

    Exxon Mobil Corp

    XOMEnergy
    2.69%
  • 19

    Occidental Petroleum Corp

    OXYEnergy
    2.68%
  • 20

    Marathon Petroleum Corp

    MPCEnergy
    2.47%
  • 21

    Slb Ltd.

    SLBEnergy
    2.35%
  • 22

    Oneok, Inc.

    OKEUnknown
    2.26%
  • 23

    First Solar, Inc

    FSLRInformation Technology
    2.21%
  • 24

    Halliburton Co

    HALEnergy
    2.10%
  • 25

    Diamondback Energy Inc

    FANGEnergy
    1.57%
  • 26

    Targa Resources Corp

    TRGPEnergy
    1.57%
  • 27

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    1.55%
  • 28

    Baker Hughes Co

    BKREnergy
    1.51%
  • 29

    Nov Inc

    NOVEnergy
    1.51%
  • 30

    Kinder Morgan Inc

    KMIEnergy
    1.45%
  • 31

    Viper Energy Inc Class A

    VNOMEnergy
    1.43%
  • 32

    Cheniere Energy Inc.

    LNGEnergy
    0.84%
  • 33

    Williams Cos Inc

    WMBEnergy
    0.71%
  • 34

    Antero Midstream

    AMEnergy
    0.67%
  • 35

    Dt Midstream, Inc. Common Stock

    DTMEnergy
    0.62%
  • 36

    Texas Pacific Land Corp

    TPLReal Estate
    0.58%
  • 37

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.55%
  • 38

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.53%
  • 39

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.51%
  • 40

    USD

    Other
    0.11%