FXN · First Trust Energy AlphaDEX Fund ETF
First Trust Exchange-Traded AlphaDEX Fund
$24.23
+0.17%
Intraday · Oct 20
Net assets $379,125,816
Holdings40
1 month
+8.31%
Year to date
+49.18%
52-week range
$15.39–$24.47
30-session avg volume
625,101
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000017698
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings44.40%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.86%
STIV0.19%
Country allocation
US92.68%
IE3.28%
CW2.44%
GB1.65%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| HF SINCLAIR CORP | DINO | $21,688,726 | 5.72% |
| APA CORP | APA | $18,923,143 | 4.99% |
| DEVON ENERGY CORP | DVN | $18,037,333 | 4.76% |
| RANGE RESOURCES CORP | RRC | $17,823,846 | 4.70% |
| EXPAND ENERGY CORP | EXE | $17,028,551 | 4.49% |
| ANTERO RESOURCES CORP | AR | $16,984,535 | 4.48% |
| EQT CORP | EQT | $16,551,235 | 4.37% |
| CHORD ENERGY CORP | CHRD | $14,197,051 | 3.74% |
| OVINTIV INC | OVV | $13,714,155 | 3.62% |
| CONOCOPHILLIPS | COP | $13,397,737 | 3.53% |
| PERMIAN RESOURCES CORP | PR | $13,380,805 | 3.53% |
| EOG RESOURCES INC | EOG | $13,248,428 | 3.49% |
| WEATHERFORD INTERNATIONAL PLC | 000000000 | $12,451,256 | 3.28% |
| MATADOR RESOURCES COMPANY | MTDR | $11,585,605 | 3.06% |
| PHILLIPS 66 | PSX | $10,854,950 | 2.86% |
| VALERO ENERGY CORP | VLO | $10,417,067 | 2.75% |
| FIRST SOLAR INC | FSLR | $10,337,516 | 2.73% |
| CHEVRON CORP | CVX | $10,295,980 | 2.72% |
| OCCIDENTAL PETROLEUM CORP | OXY | $10,188,079 | 2.69% |
| EXXONMOBIL HOLDINGS CORP | XOM | $9,856,450 | 2.60% |
| SLB LTD | SLB | $9,247,791 | 2.44% |
| ONEOK INC | 682680103 | $9,055,119 | 2.39% |
| HALLIBURTON COMPANY | HAL | $8,235,457 | 2.17% |
| MARATHON PETROLEUM CORP | MPC | $7,153,488 | 1.89% |
| DIAMONDBACK ENERGY INC | FANG | $6,672,387 | 1.76% |
| BAKER HUGHES COMPANY | BKR | $6,299,126 | 1.66% |
| TECHNIPFMC PLC | 000000000 | $6,247,677 | 1.65% |
| VIPER ENERGY INC | VNOM | $6,081,904 | 1.60% |
| NOV INC | NOV | $6,054,466 | 1.60% |
| TARGA RESOURCES CORP | TRGP | $5,826,744 | 1.54% |
| KINDER MORGAN INC | KMI | $5,818,080 | 1.53% |
| CHENIERE ENERGY INC | LNG | $3,189,197 | 0.84% |
| ANTERO MIDSTREAM CORP | AM | $2,791,179 | 0.74% |
| WILLIAMS COMPANIES INC (THE) | WMB | $2,781,904 | 0.73% |
| DT MIDSTREAM INC | DTM | $2,719,842 | 0.72% |
| TEXAS PACIFIC LAND CORP | TPL | $2,661,859 | 0.70% |
| SOLV ENERGY INC | MWH | $2,413,423 | 0.64% |
| ENPHASE ENERGY INC | ENPH | $2,203,448 | 0.58% |
| NEXTPOWER INC | NXT | $2,179,168 | 0.57% |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $721,294 | 0.19% |