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FXN
First Trust Energy AlphaDEX Fund
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FXN Holdings Information

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Last updated: October 12, 2026

Holdings Count
42
Total Assets
372.48M
Top 10 Percentage
40.82%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

42 Holdings as of Oct 12, 2026
42 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MPC
Marathon Petroleum
4.48%$16.86M―$128.85B150.55%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
4.34%$16.34M―$125.54B168.82%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
RRC
Range Resources
4.31%$16.25M―$9.68B12.04%
1 Buy
13 Hold
1 Sell
Hold
―
PSX
Phillips 66 (PSX)
4.25%$16.02M―$112.31B115.13%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
AR
Antero Resources Corp
4.22%$15.91M―$11.24B12.77%
13 Buy
4 Hold
0 Sell
Strong Buy
―
CHRD
Chord Energy Corporation
4.16%$15.67M―$7.91B56.07%
11 Buy
3 Hold
0 Sell
Strong Buy
―
EXE
Expand Energy Corporation
4.08%$15.34M―$20.56B-12.38%
16 Buy
4 Hold
0 Sell
Strong Buy
―
FSLR
First Solar
3.96%$14.91M―$19.31B-19.92%
21 Buy
5 Hold
1 Sell
Moderate Buy
―
DINO
HF Sinclair Corporation
3.54%$13.31M―$21.85B133.94%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
APA
APA Corp.
3.48%$13.10M―$16.41B105.26%
6 Buy
10 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

92.05%Energy6.38%Technology1.58%General92.05%Energy
Energy
92.05%
Technology
6.38%
General
1.58%

Countries Breakdown

97.62%United States2.38%France97.62%United States
United States
97.62%
France
2.38%

Breakdown By Smart Score

25.66%Outperform1017.49%Outperform915.13%Outperform822.13%Neutral79.31%Neutral64.78%Neutral52.26%Neutral40.81%Underperform32.42%Underperform28
The weighted average smart score of the FXN ETF is 8
10
25.66%
9
17.49%
8
15.13%
7
22.13%
6
9.31%
5
4.78%
4
2.26%
3
0.81%
2
2.42%
1
0.00%

FXN ETF News

See More FXN News
See More FXN News

FXN ETF FAQ

What are ETF FXN’s top 3 holdings?
FXN’s top 3 holdings are MPC, VLO, RRC.
    What is FXN’s holding count?
    ETF FXN’s is holdings 42 different assets.
      What are the total assets of ETF FXN?
      ETF FXN’s total assets are 372.48M.
        What sector is FXN most exposed to?
        FXN is most exposed to 92.05% Energy of its holdings.
          How concentrated is FXN?
          FXN’s top 10 holdings represent 40.82% of the fund.
            What is FXN’s average Smart Score?
            The weighted average Smart Score of FXN is 8.
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