FXN holdings - what the fund actually owns
First Trust Energy AlphaDEX Fund reports 37 stock positions to the SEC, 100% of its assets. The ten largest are 44.7% of the fund, as of Apr 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
37
cover 100% of the fund
Weight of the top 10 holdings
44.7%
of the fund in ten names
Largest position
OVV
4.93% · OVINTIV INC
Filing date
Apr 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 1.7% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | OVVOVINTIV INC | 4.93% | 4.9% |
| 2 | DVNDEVON ENERGY CORP | 4.85% | 9.8% |
| 3 | PRPERMIAN RESOURCES CORP | 4.82% | 14.6% |
| 4 | MTDRMATADOR RESOURCES COMPANY | 4.77% | 19.4% |
| 5 | LNGCHENIERE ENERGY INC | 4.61% | 24.0% |
| 6 | APAAPA CORP | 4.56% | 28.5% |
| 7 | EXEEXPAND ENERGY CORP | 4.42% | 33.0% |
| 8 | DINOHF SINCLAIR CORP | 4.10% | 37.1% |
| 9 | FSLRFIRST SOLAR INC | 3.89% | 40.9% |
| 10 | PSXPHILLIPS 66 | 3.74% | 44.7% |
| 11 | EOGEOG RESOURCES INC | 3.70% | 48.4% |
| 12 | RRCRANGE RESOURCES CORP | 3.66% | 52.1% |
| 13 | EQTEQT CORP | 3.59% | 55.6% |
| 14 | ARANTERO RESOURCES CORP | 3.52% | 59.2% |
| 15 | WFRDWEATHERFORD INTERNATIONAL PLC | 2.91% | 62.1% |
| 16 | SLBSLB LTD | 2.76% | 64.8% |
| 17 | WMBWILLIAMS COMPANIES INC (THE) | 2.62% | 67.5% |
| 18 | FANGDIAMONDBACK ENERGY INC | 2.59% | 70.0% |
| 19 | TRGPTARGA RESOURCES CORP | 2.59% | 72.6% |
| 20 | CHRDCHORD ENERGY CORP | 2.56% | 75.2% |
| 21 | COPCONOCOPHILLIPS | 2.38% | 77.6% |
| 22 | TPLTEXAS PACIFIC LAND CORP | 2.33% | 79.9% |
| 23 | NOVNOV INC | 2.07% | 82.0% |
| 24 | OKEONEOK INC | 1.95% | 83.9% |
| 25 | MPCMARATHON PETROLEUM CORP | 1.93% | 85.9% |
| 26 | KMIKINDER MORGAN INC | 1.86% | 87.7% |
| 27 | CVXCHEVRON CORP | 1.78% | 89.5% |
| 28 | OXYOCCIDENTAL PETROLEUM CORP | 1.77% | 91.3% |
| 29 | EXXON MOBIL CORP | 1.73% | 93.0% |
| 30 | BKRBAKER HUGHES COMPANY | 0.95% | 93.9% |
| 31 | DTMDT MIDSTREAM INC | 0.91% | 94.9% |
| 32 | FTITECHNIPFMC PLC | 0.91% | 95.8% |
| 33 | HALHALLIBURTON COMPANY | 0.90% | 96.7% |
| 34 | VNOMVIPER ENERGY INC | 0.87% | 97.5% |
| 35 | VLOVALERO ENERGY CORP | 0.85% | 98.4% |
| 36 | AMANTERO MIDSTREAM CORP | 0.80% | 99.2% |
| 37 | ENPHENPHASE ENERGY INC | 0.73% | 99.9% |
Funds that hold the most of the same stocks
The share of FXN that is also in each fund, from the positions both report. Open a pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| FTXNFirst Trust Nasdaq Oil & Gas ETF | 53.8% | 29 |
| XOPState Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | 49.0% | 22 |
| IYEiShares U.S. Energy ETF | 46.7% | 35 |
| FENYFidelity MSCI Energy Index ETF | 42.4% | 34 |
| VDEVANGUARD ENERGY INDEX FUND | 42.2% | 33 |
| XLEState Street(R) Energy Select Sector SPDR(R) ETF | 39.3% | 20 |
| IXCiShares Global Energy ETF | 29.6% | 20 |
| VFLOVictoryShares Free Cash Flow ETF | 19.8% | 9 |
Questions people ask
What are the top holdings of FXN?
Its filing lists 37 stock positions. The largest are OVV 4.9%, DVN 4.9%, PR 4.8%, and the ten largest together are 44.7% of the fund. The full list with weights is on this page.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare FXN with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.