FXN holdings — First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund (FXN) held 40 positions with net assets of $379M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.4% of the fund, led by DINO, APA, DVN.
FXN top holdings
- DINO HF SINCLAIR CORP — 5.72% ($21.7M)
- APA APA CORP — 4.99% ($18.9M)
- DVN DEVON ENERGY CORP — 4.76% ($18.0M)
- RRC RANGE RESOURCES CORP — 4.70% ($17.8M)
- EXE EXPAND ENERGY CORP — 4.49% ($17.0M)
- AR ANTERO RESOURCES CORP — 4.48% ($17.0M)
- EQT EQT CORP — 4.37% ($16.6M)
- CHRD CHORD ENERGY CORP — 3.74% ($14.2M)
- OVV OVINTIV INC — 3.62% ($13.7M)
- COP CONOCOPHILLIPS — 3.53% ($13.4M)
- PR PERMIAN RESOURCES CORP — 3.53% ($13.4M)
- EOG EOG RESOURCES INC — 3.49% ($13.2M)
- WFRD WEATHERFORD INTERNATIONAL PLC — 3.28% ($12.5M)
- MTDR MATADOR RESOURCES COMPANY — 3.06% ($11.6M)
- PSX PHILLIPS 66 — 2.86% ($10.9M)
- VLO VALERO ENERGY CORP — 2.75% ($10.4M)
- FSLR FIRST SOLAR INC — 2.73% ($10.3M)
- CVX CHEVRON CORP — 2.72% ($10.3M)
- OXY OCCIDENTAL PETROLEUM CORP — 2.69% ($10.2M)
- XOM EXXONMOBIL HOLDINGS CORP — 2.60% ($9.86M)
- SLB SLB LTD — 2.44% ($9.25M)
- OKE ONEOK INC — 2.39% ($9.06M)
- HAL HALLIBURTON COMPANY — 2.17% ($8.24M)
- MPC MARATHON PETROLEUM CORP — 1.89% ($7.15M)
- FANG DIAMONDBACK ENERGY INC — 1.76% ($6.67M)
What are FXN's top 10 holdings?
DINO (5.7%), APA (5.0%), DVN (4.8%), RRC (4.7%), EXE (4.5%), AR (4.5%), EQT (4.4%), CHRD (3.7%), OVV (3.6%), COP (3.5%).
How many stocks are in FXN?
First Trust Energy AlphaDEX Fund reported 40 holdings as of July 31, 2026.