FXN ETF

$23.92

AUM$385M

TER0.63%

Holdings80

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FXN ETF

$23.92

First Trust Energy AlphaDEX Fund

AUM$385M

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 Oct 2, 2026. FXN is First Trust Energy AlphaDEX Fund.

Showing the top 10 of 80 holdings · as of Oct 2, 2026

Top 10 weight

44.95%

FXN top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	DINO	Hf Sinclair CorpEnergy · Oil & Gas	6.94%	6.9%	221,328	$25.09M	-9.3K	Energy	Oil & Gas
2	APA	Apa CorpEnergy · Oil & Gas	5.72%	12.7%	473,303	$20.67M	-19.9K	Energy	Oil & 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
More holdings · Pro

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Themes in the top 10

Energy SecurityEnergy TransitionInfrastructureClimate SolutionsClean EnergyInflation ProtectionSupply ChainHydrogen EconomyAsset ManagementInvestment TechnologyGlobal BankingAging PopulationDigital HealthHealth & Wellness

FXN ETF Top Holdings

FXN holdings top 10 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 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	Hf Sinclair Corporation	Energy	6.94%
2	APA	Apa Corp	Energy	5.72%
3	DVN	Devon Energy Corp	Energy	4.92%
4	RRC	Range Resources	Energy	4.39%
5	AR	Antero Resources	Energy	4.14%
6	EQT	Eqt Corp	Energy	4.03%
7	EXE	Expand Energy Corp	Energy	4.00%
8	COP	Conocophillips	Energy	3.64%
9	PR	Permian Resources Corp	Unknown	3.59%
10	CHRD	Chord Energy Corp	Energy	3.58%

FXN ETF

FXN ETF Top Holdings

Compare FXN

Holdings Distribution