First Trust Energy AlphaDEX® Fund (FXN) is a First Trust ETF with a 0.63% expense ratio, 41 holdings and $402MM in net assets. Largest sector: Energy (89%).
Fee
0.63%
expense ratio
Net assets
$402MM
Launched
May 8, 2007
Holdings
41
as of Oct 23, 2026
Top 10 weight
40.8%
largest ten holdings
Largest sector
Energy
89.4%
Yield
30-day SEC 1.54% · TTM 1.92%
as of Sep 30, 2026
Benchmark
—
FXN's holdings are as of Oct 23, 2026.
Energy
89.4%
Technology
4.4%
Financial Services
3.4%
Industrials
2.1%
Utilities
0.7%
1
RRC
Range Resources
4.54%
2
AR
ANTERO RESOURCES
4.44%
3
CHRD
Chord Energy
4.35%
4
MPC
MARATHON PETROLEUM
4.27%
5
EXE
EXPAND ENERGY
4.09%
6
PSX
PHILLIPS 66
4.09%
7
VLO
VALERO ENERGY
3.99%
8
APA
APA
3.69%
9
OVV
OVINTIV
3.69%
10
FSLR
FIRST SOLAR
3.62%
11
PR
Permian Resources Class A
3.56%
12
EOG
EOG RESOURCES
3.50%
13
MTDR
Matador Resources
3.43%
14
EQT
EQT
3.38%
15
DINO
HF SINCLAIR
3.35%
16
DVN
DEVON ENERGY
3.30%
17
COP
CONOCOPHILLIPS
2.67%
18
OXY
OCCIDENTAL PETROLEUM
2.57%
19
CVX
CHEVRON
2.53%
20
XOM
EXXON MOBIL
2.49%
21
FANG
DIAMONDBACK ENERGY
2.48%
22
WFRD
Weatherford International
2.45%
23
HAL
HALLIBURTON
2.43%
24
FTI
TechnipFMC
2.28%
25
VNOM
VIPER ENERGY PARTNERS
1.74%
1–25 of 41
Funds listed by how much of their largest holdings they share with FXN — not a ranking.
Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.