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First Trust Energy AlphaDEX Fund (FXN) ETF Holdings & Analysis
ETFOther
What FXN does
The First Trust Energy AlphaDEX Fund functions as an exchange-traded fund. Its primary goal is to replicate the performance, in terms of both price movements and dividend income, of a specific equity benchmark known as the StrataQuant Energy Index, prior to accounting for any associated fees and operational expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| HF Sinclair Corp. | 5.98% | |
| APA Corporation | 5.45% | |
| Devon Energy Corporation | 4.76% | |
| Range Resources Corporation | 4.57% | |
| Antero Resources Corporation | 4.54% | |
| Expand Energy Corporation | 4.39% | |
| EQT Corporation | 4.19% | |
| Chord Energy Corporation | 3.69% | |
| ConocoPhillips | 3.67% | |
| Permian Resources Corp. | 3.62% |
Sector allocation
| Energy | 95.44% |
| Technology | 3.92% |
| Utilities | 0.64% |
Geographic allocation
| United States | 98.06% |
| United Kingdom | 1.65% |
| Other | 0.29% |
PortView Portfolio Insights
PortView analyzes how FXN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FXN in PortView →Related securities
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Frequently asked questions
- What does FXN track?
- FXN is the First Trust Energy AlphaDEX Fund, a Other ETF.
- What is the expense ratio of FXN?
- Expense ratio data for FXN is shown on the page when available from our data provider.
- What are the largest holdings in FXN?
- Top holdings include DINO, APA, DVN, RRC, AR.
- How can PortView analyze FXN overlap with other ETFs?
- PortView computes the holdings overlap between FXN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.