FXN holdings

All 38 positions of First Trust Energy AlphaDEX Fund.

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Positions

Top 10 weight

44.7%

Effective holdings

29.5

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

6.6%

Asset mix

Equity99.9%
Cash0.1%

Sectors

96% of stocks classified

Energy70.8%
Utilities15.3%
Technology4.6%
Industrials3.0%
Financials2.3%

Countries

United States93.3%
Ireland2.9%
Curaçao2.8%
United Kingdom0.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	OVVOvintiv Inc.	Equity	4.93%	$60M	970,140	US
2	DVNDevon Energy Corporation	Equity	4.85%	$59M	1,144,434	US
3	PRPermian Resources Corporation	Equity	4.82%	$58M	2,701,117	US
4	MTDRMATADOR RESOURCES COMPANY	Equity	4.77%	$58M	911,489	US
5	LNGCheniere Energy Inc	Equity	4.61%	$56M	202,947	US
6	APAAPA Corporation Common Stock	Equity	4.56%	$55M	1,356,921	US
7	EXEExpand Energy Corporation Common Stock	Equity	4.42%	$54M	524,574	US
8	DINOHF Sinclair Corporation	Equity	4.10%	$50M	738,425	US
9	FSLRFirst Solar, Inc.	Equity	3.89%	$47M	233,549	US
10	PSXPHILLIPS 66	Equity	3.74%	$45M	252,882	US
11	EOGEOG Resources, Inc.	Equity	3.70%	$45M	318,667	US
12	RRCRange Resources Corp	Equity	3.66%	$44M	1,019,707	US
13	EQTEQT CORP	Equity	3.59%	$43M	723,916	US
14	ARANTERO RESOURCES CORPORATION	Equity	3.52%	$43M	1,085,540	US
15	WEATHERFORD INTERNATIONAL PLC	Equity	2.91%	$35M	319,659	IE
16	SLBSLB Limited	Equity	2.76%	$33M	588,315	CW
17	WMBWilliams Companies Inc.	Equity	2.62%	$32M	415,407	US
18	FANGDiamondback Energy, Inc.	Equity	2.59%	$31M	152,856	US
19	TRGPTarga Resources Corp.	Equity	2.59%	$31M	120,582	US
20	CHRDChord Energy Corporation Common Stock	Equity	2.56%	$31M	212,644	US
21	COPConocoPhillips	Equity	2.38%	$29M	229,041	US
22	TPLTexas Pacific Land Corporation	Equity	2.33%	$28M	63,707	US
23	NOVNOV Inc.	Equity	2.07%	$25M	1,224,619	US
24	OKEOneok, Inc.	Equity	1.95%	$24M	254,841	US
25	MPCMARATHON PETROLEUM CORPORATION	Equity	1.93%	$23M	94,337	US
26	KMIKinder Morgan, Inc.	Equity	1.86%	$23M	686,998	US
27	CVXChevron Corporation	Equity	1.78%	$22M	111,336	US
28	OXYOccidental Petroleum Corporation	Equity	1.77%	$21M	354,390	US
29	XOMExxonMobil Holdings Corporation	Equity	1.73%	$21M	135,770	US
30	BKRBaker Hughes Company	Equity	0.95%	$12M	165,080	US
31	DTMDT Midstream, Inc.	Equity	0.91%	$11M	74,835	US
32	TECHNIPFMC PLC	Equity	0.91%	$11M	145,783	GB
33	HALHalliburton Company	Equity	0.90%	$11M	258,471	US
34	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.87%	$11M	214,474	US
35	VLOValero Energy Corporation	Equity	0.85%	$10M	40,788	US
36	AMAntero Midstream Corporation Common Stock	Equity	0.80%	$9.7M	442,010	US
37	ENPHEnphase Energy, Inc.	Equity	0.73%	$8.8M	266,539	US
38	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS	Cash	0.08%	$1.0M	1,019,449	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	CTRACoterra Energy Inc	4.70%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LNGCHENIERE ENERGY INC	1.63%	4.61%	+197.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PSXPHILLIPS 66	0.83%	3.74%	+391.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FSLRFIRST SOLAR INC	1.29%	3.89%	+360.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BKRBAKER HUGHES COMPANY	3.17%	0.95%	−66.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FANGDIAMONDBACK ENERGY INC	4.67%	2.59%	−39.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	OVVOVINTIV INC	2.85%	4.93%	+67.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EXEEXPAND ENERGY CORP	2.62%	4.42%	+154.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	XOMEXXON MOBIL CORP	3.53%	1.73%	−38.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WMBWILLIAMS COMPANIES INC (THE)	0.84%	2.62%	+276.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NOVNOV INC	3.52%	2.07%	−27.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TPLTEXAS PACIFIC LAND CORP	0.91%	2.33%	+175.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CVXCHEVRON CORP	2.99%	1.78%	−25.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DINOHF SINCLAIR CORP	2.90%	4.10%	+49.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SLBSLB LTD	3.78%	2.76%	−14.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	COPCONOCOPHILLIPS	3.34%	2.38%	−19.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TRGPTARGA RESOURCES CORP	1.63%	2.59%	+67.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EOGEOG RESOURCES INC	4.58%	3.70%	−11.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HALHALLIBURTON COMPANY	1.78%	0.90%	−44.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	OKEONEOK INC	2.77%	1.95%	−17.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VNOMVIPER ENERGY INC	1.64%	0.87%	−37.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CHRDCHORD ENERGY CORP	3.24%	2.56%	−25.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RRCRANGE RESOURCES CORP	3.22%	3.66%	+35.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EQTEQT CORP	3.23%	3.59%	+46.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ARANTERO RESOURCES CORP	3.17%	3.52%	+41.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MPCMARATHON PETROLEUM CORP	1.63%	1.93%	+15.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KMIKINDER MORGAN INC	1.66%	1.86%	+42.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WEATHERFORD INTERNATIONAL PLC	3.09%	2.91%	+10.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DVNDEVON ENERGY CORP	4.71%	4.85%	+10.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ENPHENPHASE ENERGY INC	0.87%	0.73%	+28.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DTMDT MIDSTREAM INC	0.79%	0.91%	+35.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	APAAPA CORP	4.63%	4.56%	−12.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AMANTERO MIDSTREAM CORP	0.79%	0.80%	+18.6%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.