FXN · First Trust Energy AlphaDEX Fund ETF
First Trust Exchange-Traded AlphaDEX Fund
$23.86
-1.00%
At close · Sep 4
Net assets $1,211,370,501
Holdings34
1 month
+11.29%
Year to date
+45.86%
52-week range
$15.18–$24.34
30-session avg volume
368,364
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000017698
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| OVINTIV INC | OVV | $59,712,117 | 4.93% |
| DEVON ENERGY CORP | DVN | $58,789,575 | 4.85% |
| PERMIAN RESOURCES CORP | PR | $58,398,150 | 4.82% |
| MATADOR RESOURCES COMPANY | MTDR | $57,824,862 | 4.77% |
| CHENIERE ENERGY INC | LNG | $55,800,278 | 4.61% |
| APA CORP | APA | $55,267,392 | 4.56% |
| EXPAND ENERGY CORP | EXE | $53,585,234 | 4.42% |
| HF SINCLAIR CORP | DINO | $49,629,544 | 4.10% |
| FIRST SOLAR INC | FSLR | $47,151,208 | 3.89% |
| PHILLIPS 66 | PSX | $45,303,810 | 3.74% |
| EOG RESOURCES INC | EOG | $44,795,020 | 3.70% |
| RANGE RESOURCES CORP | RRC | $44,357,255 | 3.66% |
| EQT CORP | EQT | $43,492,873 | 3.59% |
| ANTERO RESOURCES CORP | AR | $42,618,300 | 3.52% |
| SLB LTD | SLB | $33,463,357 | 2.76% |
| WILLIAMS COMPANIES INC (THE) | WMB | $31,699,708 | 2.62% |
| DIAMONDBACK ENERGY INC | FANG | $31,431,779 | 2.59% |
| TARGA RESOURCES CORP | TRGP | $31,360,967 | 2.59% |
| CHORD ENERGY CORP | CHRD | $30,960,966 | 2.56% |
| CONOCOPHILLIPS | COP | $28,808,777 | 2.38% |
| TEXAS PACIFIC LAND CORP | TPL | $28,264,885 | 2.33% |
| NOV INC | NOV | $25,055,705 | 2.07% |
| ONEOK INC | OKE | $23,562,599 | 1.95% |
| MARATHON PETROLEUM CORP | MPC | $23,422,934 | 1.93% |
| KINDER MORGAN INC | KMI | $22,581,624 | 1.86% |
| CHEVRON CORP | CVX | $21,522,362 | 1.78% |
| OCCIDENTAL PETROLEUM CORP | OXY | $21,468,946 | 1.77% |
| BAKER HUGHES COMPANY | BKR | $11,501,124 | 0.95% |
| DT MIDSTREAM INC | DTM | $11,074,832 | 0.91% |
| HALLIBURTON COMPANY | HAL | $10,933,323 | 0.90% |
| VIPER ENERGY INC | VNOM | $10,590,726 | 0.87% |
| VALERO ENERGY CORP | VLO | $10,302,233 | 0.85% |
| ANTERO MIDSTREAM CORP | AM | $9,662,339 | 0.80% |
| ENPHASE ENERGY INC | ENPH | $8,785,125 | 0.73% |