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

Energy
69.6%
Technology
11.5%
Utilities
10.7%
Industrials
4.1%
Real Estate
2.3%
Unknown
1.7%

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

#StockWeightCumulative
1OVVOVINTIV INC4.93%4.9%
2DVNDEVON ENERGY CORP4.85%9.8%
3PRPERMIAN RESOURCES CORP4.82%14.6%
4MTDRMATADOR RESOURCES COMPANY4.77%19.4%
5LNGCHENIERE ENERGY INC4.61%24.0%
6APAAPA CORP4.56%28.5%
7EXEEXPAND ENERGY CORP4.42%33.0%
8DINOHF SINCLAIR CORP4.10%37.1%
9FSLRFIRST SOLAR INC3.89%40.9%
10PSXPHILLIPS 663.74%44.7%
11EOGEOG RESOURCES INC3.70%48.4%
12RRCRANGE RESOURCES CORP3.66%52.1%
13EQTEQT CORP3.59%55.6%
14ARANTERO RESOURCES CORP3.52%59.2%
15WFRDWEATHERFORD INTERNATIONAL PLC2.91%62.1%
16SLBSLB LTD2.76%64.8%
17WMBWILLIAMS COMPANIES INC (THE)2.62%67.5%
18FANGDIAMONDBACK ENERGY INC2.59%70.0%
19TRGPTARGA RESOURCES CORP2.59%72.6%
20CHRDCHORD ENERGY CORP2.56%75.2%
21COPCONOCOPHILLIPS2.38%77.6%
22TPLTEXAS PACIFIC LAND CORP2.33%79.9%
23NOVNOV INC2.07%82.0%
24OKEONEOK INC1.95%83.9%
25MPCMARATHON PETROLEUM CORP1.93%85.9%

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.

FundOverlapShared
FTXNFirst Trust Nasdaq Oil & Gas ETF53.8%29
XOPState Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF49.0%22
IYEiShares U.S. Energy ETF46.7%35
FENYFidelity MSCI Energy Index ETF42.4%34
VDEVANGUARD ENERGY INDEX FUND42.2%33
XLEState Street(R) Energy Select Sector SPDR(R) ETF39.3%20
IXCiShares Global Energy ETF29.6%20
VFLOVictoryShares Free Cash Flow ETF19.8%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.