FXN holdings - what the fund actually owns
First Trust Energy AlphaDEX Fund reports 39 stock positions to the SEC, 100% of its assets. The ten largest are 44.4% of the fund, as of Jul 31, 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
39
cover 100% of the fund
Weight of the top 10 holdings
44.4%
of the fund in ten names
Largest position
DINO
5.72% · HF SINCLAIR CORP
Filing date
Jul 31, 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. 0.0% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | DINOHF SINCLAIR CORP | 5.72% | 5.7% |
| 2 | APAAPA CORP | 4.99% | 10.7% |
| 3 | DVNDEVON ENERGY CORP | 4.76% | 15.5% |
| 4 | RRCRANGE RESOURCES CORP | 4.70% | 20.2% |
| 5 | EXEEXPAND ENERGY CORP | 4.49% | 24.7% |
| 6 | ARANTERO RESOURCES CORP | 4.48% | 29.1% |
| 7 | EQTEQT CORP | 4.37% | 33.5% |
| 8 | CHRDCHORD ENERGY CORP | 3.74% | 37.3% |
| 9 | OVVOVINTIV INC | 3.62% | 40.9% |
| 10 | COPCONOCOPHILLIPS | 3.53% | 44.4% |
| 11 | PRPERMIAN RESOURCES CORP | 3.53% | 47.9% |
| 12 | EOGEOG RESOURCES INC | 3.49% | 51.4% |
| 13 | WFRDWEATHERFORD INTERNATIONAL PLC | 3.28% | 54.7% |
| 14 | MTDRMATADOR RESOURCES COMPANY | 3.06% | 57.8% |
| 15 | PSXPHILLIPS 66 | 2.86% | 60.6% |
| 16 | VLOVALERO ENERGY CORP | 2.75% | 63.4% |
| 17 | FSLRFIRST SOLAR INC | 2.73% | 66.1% |
| 18 | CVXCHEVRON CORP | 2.72% | 68.8% |
| 19 | OXYOCCIDENTAL PETROLEUM CORP | 2.69% | 71.5% |
| 20 | XOMEXXONMOBIL HOLDINGS CORP | 2.60% | 74.1% |
| 21 | SLBSLB LTD | 2.44% | 76.5% |
| 22 | OKEONEOK INC | 2.39% | 78.9% |
| 23 | HALHALLIBURTON COMPANY | 2.17% | 81.1% |
| 24 | MPCMARATHON PETROLEUM CORP | 1.89% | 83.0% |
| 25 | FANGDIAMONDBACK ENERGY INC | 1.76% | 84.8% |
| 26 | BKRBAKER HUGHES COMPANY | 1.66% | 86.4% |
| 27 | FTITECHNIPFMC PLC | 1.65% | 88.1% |
| 28 | VNOMVIPER ENERGY INC | 1.60% | 89.7% |
| 29 | NOVNOV INC | 1.60% | 91.3% |
| 30 | TRGPTARGA RESOURCES CORP | 1.54% | 92.8% |
| 31 | KMIKINDER MORGAN INC | 1.53% | 94.3% |
| 32 | LNGCHENIERE ENERGY INC | 0.84% | 95.2% |
| 33 | AMANTERO MIDSTREAM CORP | 0.74% | 95.9% |
| 34 | WMBWILLIAMS COMPANIES INC (THE) | 0.73% | 96.6% |
| 35 | DTMDT MIDSTREAM INC | 0.72% | 97.4% |
| 36 | TPLTEXAS PACIFIC LAND CORP | 0.70% | 98.1% |
| 37 | MWHSOLV ENERGY INC | 0.64% | 98.7% |
| 38 | ENPHENPHASE ENERGY INC | 0.58% | 99.3% |
| 39 | NXTNEXTPOWER INC | 0.57% | 99.9% |
What changed since the Apr 30, 2026 filing
Entered the reported positions
Left the reported positions
Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.
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 fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| FTXNFirst Trust Nasdaq Oil & Gas ETF | 56.2% | 30 |
| XOPState Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | 51.2% | 22 |
| IYEiShares U.S. Energy ETF | 50.0% | 39 |
| FENYFidelity MSCI Energy Index ETF | 46.8% | 35 |
| VDEVANGUARD ENERGY INDEX FUND | 46.6% | 34 |
| XLEState Street(R) Energy Select Sector SPDR(R) ETF | 43.3% | 21 |
| IXCiShares Global Energy ETF | 34.0% | 21 |
| VFLOVictoryShares Free Cash Flow ETF | 21.7% | 10 |
Questions people ask
What are the top holdings of FXN?
Its filing lists 39 stock positions. The largest are DINO 5.7%, APA 5.0%, DVN 4.8%, and the ten largest together are 44.4% of the fund. The full list with weights is on this page.
How many stocks are in FXN?
FXN reports 39 stock positions in its SEC filing of Jul 31, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether FXN holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
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.