FXN ETF holdings
First Trust Energy AlphaDEX Fund (FXN). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value First Trust Energy AlphaDEX Fund.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 38.
- SEC series ID: Reported value S000017698.
| Snapshot field | Reported value |
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| Fund | First Trust Energy AlphaDEX Fund |
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| Report date | 2026-04-30 |
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| Reported holdings | 38 |
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| SEC series ID | S000017698 |
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Positions 1–38 of 38
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| OVV | OVINTIV INC | 4.929302550961% | 59,712,117 | 970,140 NS |
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| DVN | DEVON ENERGY CORP | 4.853145634531% | 58,789,574.58 | 1,144,434 NS |
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| PR | PERMIAN RESOURCES CORP | 4.820833056362% | 58,398,149.54 | 2,701,117 NS |
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| MTDR | MATADOR RESOURCES COMPANY | 4.773507537076% | 57,824,862.16 | 911,489 NS |
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| LNG | CHENIERE ENERGY INC | 4.606375804169% | 55,800,277.65 | 202,947 NS |
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| APA | APA CORP | 4.562385520467% | 55,267,392.33 | 1,356,921 NS |
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| EXE | EXPAND ENERGY CORP | 4.423521462872% | 53,585,234.1 | 524,574 NS |
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| DINO | HF SINCLAIR CORP | 4.096974807887% | 49,629,544.25 | 738,425 NS |
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| FSLR | FIRST SOLAR INC | 3.892385325291% | 47,151,207.61 | 233,549 NS |
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| PSX | PHILLIPS 66 | 3.739880595425% | 45,303,810.3 | 252,882 NS |
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| EOG | EOG RESOURCES INC | 3.697879398463% | 44,795,020.19 | 318,667 NS |
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| RRC | RANGE RESOURCES CORP | 3.661741347413% | 44,357,254.5 | 1,019,707 NS |
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| EQT | EQT CORP | 3.590385703587% | 43,492,873.28 | 723,916 NS |
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| AR | ANTERO RESOURCES CORP | 3.518188726743% | 42,618,300.4 | 1,085,540 NS |
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| WFRD | WEATHERFORD INTERNATIONAL PLC | 2.911939049634% | 35,274,370.65 | 319,659 NS |
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| SLB | SLB LTD | 2.762437848413% | 33,463,357.2 | 588,315 NS |
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| WMB | WILLIAMS COMPANIES INC (THE) | 2.616846633441% | 31,699,708.17 | 415,407 NS |
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| FANG | DIAMONDBACK ENERGY INC | 2.594728801629% | 31,431,779.28 | 152,856 NS |
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| TRGP | TARGA RESOURCES CORP | 2.588883131791% | 31,360,966.56 | 120,582 NS |
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| CHRD | CHORD ENERGY CORP | 2.555862667802% | 30,960,966.4 | 212,644 NS |
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| COP | CONOCOPHILLIPS | 2.37819700577% | 28,808,776.98 | 229,041 NS |
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| TPL | TEXAS PACIFIC LAND CORP | 2.333298084291% | 28,264,884.69 | 63,707 NS |
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| NOV | NOV INC | 2.06837666283% | 25,055,704.74 | 1,224,619 NS |
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| OKE | ONEOK INC | 1.94511908978% | 23,562,598.86 | 254,841 NS |
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| MPC | MARATHON PETROLEUM CORP | 1.933589575903% | 23,422,933.73 | 94,337 NS |
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| KMI | KINDER MORGAN INC | 1.86413853104% | 22,581,624.26 | 686,998 NS |
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| CVX | CHEVRON CORP | 1.776695250949% | 21,522,362.16 | 111,336 NS |
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| OXY | OCCIDENTAL PETROLEUM CORP | 1.772285703253% | 21,468,946.2 | 354,390 NS |
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| XOM | EXXON MOBIL CORP | 1.729725470885% | 20,953,384.1 | 135,770 NS |
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| BKR | BAKER HUGHES COMPANY | 0.949430714379% | 11,501,123.6 | 165,080 NS |
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| DTM | DT MIDSTREAM INC | 0.914239833496% | 11,074,831.65 | 74,835 NS |
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| FTI | TECHNIPFMC PLC | 0.909451014554% | 11,016,821.31 | 145,783 NS |
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| HAL | HALLIBURTON COMPANY | 0.902558159731% | 10,933,323.3 | 258,471 NS |
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| VNOM | VIPER ENERGY INC | 0.874276376432% | 10,590,726.12 | 214,474 NS |
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| VLO | VALERO ENERGY CORP | 0.85046094756% | 10,302,233.04 | 40,788 NS |
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| AM | ANTERO MIDSTREAM CORP | 0.797636940409% | 9,662,338.6 | 442,010 NS |
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| ENPH | ENPHASE ENERGY INC | 0.725222005475% | 8,785,125.44 | 266,539 NS |
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| MISXX | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 0.08415667455% | 1,019,449.13 | 1,019,449.13 NS |
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