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Fund holdings · First Trust Energy AlphaDEX Fund

FXN holdings: all 40 positions

FXN held 40 positions as of Oct 13, 2026. Marathon Petroleum Corporation is the largest at 4.55%; the top 10 are 41.2% of the fund.

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How much of the fund each position is · one bar per position, largest first
MPC 4.55%40 positionsXE 0.68%
41.2%
top 10 together
4.55%
largest position
8
positions under 1%

Every position

40 of 40 · click a column to sort
FXN’s 40 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#HoldingTickerWeight ↓
1Marathon Petroleum CorporationMPC4.55%
2Valero Energy CorporationVLO4.44%
3Phillips 66PSX4.32%
4Range Resources CorporationRRC4.32%
5Antero Resources CorporationAR4.24%
6Expand Energy CorporationEXE4.14%
7Chord Energy CorporationCHRD4.12%
8First Solar, Inc.FSLR4.02%
9HF Sinclair Corp.DINO3.60%
10APA CorporationAPA3.49%
11Ovintiv Inc.OVV3.48%
12Permian Resources Corp.PR3.46%
13EQT CorporationEQT3.38%
14EOG Resources, Inc.EOG3.35%
15Devon Energy CorporationDVN3.29%
16Matador Resources CompanyMTDR3.27%
17ConocoPhillipsCOP2.55%
18Occidental Petroleum CorporationOXY2.52%
19Diamondback Energy, Inc.FANG2.44%
20ExxonMobil Holdings Corp.XOM2.42%
21Chevron CorporationCVX2.41%
22TechnipFMC PlcFTI2.36%
23Halliburton CompanyHAL2.33%
24Weatherford International PlcWFRD2.22%
25Nextpower Inc. (Class A)NXT1.72%
26Viper Energy, Inc. (Class A)VNOM1.68%
27Kinder Morgan, Inc.KMI1.67%
28ONEOK, Inc.OKE1.65%
29Cheniere Energy, Inc.LNG1.61%
30Baker Hughes Company (Class A)BKR1.55%
31NOV Inc.NOV1.53%
32SLB Ltd.SLB1.51%
33Texas Pacific Land CorporationTPL0.85%
34The Williams Companies, Inc.WMB0.83%
35Targa Resources Corp.TRGP0.82%
36SOLV Energy, Inc. (Class A)MWH0.81%
37DT Midstream, Inc.DTM0.80%
38Antero Midstream Corp.AM0.79%
39Enphase Energy, Inc.ENPH0.73%
40X-Energy, Inc. (Class A)XE0.68%
US Dollar0.06%
Cash and other net assets−0.01%
As of Oct 13, 2026. Source: First Trust.

The book

FundFirst Trust Energy AlphaDEX Fund
Positions40
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceFirst Trust ↗
Top 10 together41.2%
Cash and other net assets0.05%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
FXN fund page→Overlap of FXN with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FXN, data as of Oct 13, 2026. https://etfiq.com/funds/fxn/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.