ETF · holdings as filed 2026-04-30
What's inside FXN?
First Trust Energy AlphaDEX Fund
- Holdings
- 38
- positions in the fund
- Top 10
- 45%
- of fund assets
- Expense ratio
- 0.63%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | O  | OVVOVINTIV INC | 4.93% | |
| 2 | D  | DVNDEVON ENERGY CORP | 4.85% | |
| 3 | P  | PRPERMIAN RESOURCES CORP-CL A | 4.82% | |
| 4 | M  | MTDRMATADOR RESOURCES CO | 4.77% | |
| 5 | L  | LNGCHENIERE ENERGY INC | 4.61% | |
| 6 | A  | APAAPA CORP | 4.56% | |
| 7 | E  | EXEEXPAND ENERGY CORP | 4.42% | |
| 8 | D  | DINOHF SINCLAIR CORP | 4.10% | |
| 9 | F  | FSLRFIRST SOLAR INC | 3.89% | |
| 10 | P  | PSXPHILLIPS 66 | 3.74% | |
| 11 | E  | EOGEOG RESOURCES INC | 3.70% | |
| 12 | R  | RRCRANGE RESOURCES CORP | 3.66% | |
| 13 | E  | EQTEQT CORP | 3.59% | |
| 14 | A  | ARANTERO RESOURCES CORP | 3.52% | |
| 15 | W  | WFRDWEATHERFORD INTERNATIONAL PL | 2.91% | |
| 16 | S  | SLBSLB LTD | 2.76% | |
| 17 | W  | WMBWILLIAMS COS INC | 2.62% | |
| 18 | F  | FANGDIAMONDBACK ENERGY INC | 2.59% | |
| 19 | T  | TRGPTARGA RESOURCES CORP | 2.59% | |
| 20 | C  | CHRDCHORD ENERGY CORP | 2.56% |
Top holdings — Energy
Your 10 largest positions in this sector
1
O
OVVOVINTIV INC
4.93%2
D
DVNDEVON ENERGY CORP
4.85%3
P
PRPERMIAN RESOURCES CORP-CL A
4.82%4
M
MTDRMATADOR RESOURCES CO
4.77%5
A
APAAPA CORP
4.56%6
E
EXEEXPAND ENERGY CORP
4.42%7
P
PSXPHILLIPS 66
3.74%8
E
EOGEOG RESOURCES INC
3.70%9
R
RRCRANGE RESOURCES CORP
3.66%10
E
EQTEQT CORP
3.59%Top holdings — United States
Your 10 largest positions in this country
1
O
OVVOVINTIV INC
4.93%2
D
DVNDEVON ENERGY CORP
4.85%3
P
PRPERMIAN RESOURCES CORP-CL A
4.82%4
M
MTDRMATADOR RESOURCES CO
4.77%5
L
LNGCHENIERE ENERGY INC
4.61%6
A
APAAPA CORP
4.56%7
E
EXEEXPAND ENERGY CORP
4.42%8
D
DINOHF SINCLAIR CORP
4.10%9
F
FSLRFIRST SOLAR INC
3.89%10
P
PSXPHILLIPS 66
3.74%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.