SEC Form N-PORT · 2026-04-30
FXN ETF Holdings
First Trust Energy AlphaDEX Fund reported 38 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000940400-26-025094
- Series ID
- S000017698
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| OVV | OVINTIV INC | 4.929303% | 59,712,117 | 970,140 NS |
| DVN | DEVON ENERGY CORP | 4.853146% | 58,789,574.58 | 1,144,434 NS |
| PR | PERMIAN RESOURCES CORP | 4.820833% | 58,398,149.54 | 2,701,117 NS |
| MTDR | MATADOR RESOURCES COMPANY | 4.773508% | 57,824,862.16 | 911,489 NS |
| LNG | CHENIERE ENERGY INC | 4.606376% | 55,800,277.65 | 202,947 NS |
| APA | APA CORP | 4.562386% | 55,267,392.33 | 1,356,921 NS |
| EXE | EXPAND ENERGY CORP | 4.423521% | 53,585,234.1 | 524,574 NS |
| DINO | HF SINCLAIR CORP | 4.096975% | 49,629,544.25 | 738,425 NS |
| FSLR | FIRST SOLAR INC | 3.892385% | 47,151,207.61 | 233,549 NS |
| PSX | PHILLIPS 66 | 3.739881% | 45,303,810.3 | 252,882 NS |
| EOG | EOG RESOURCES INC | 3.697879% | 44,795,020.19 | 318,667 NS |
| RRC | RANGE RESOURCES CORP | 3.661741% | 44,357,254.5 | 1,019,707 NS |
| EQT | EQT CORP | 3.590386% | 43,492,873.28 | 723,916 NS |
| AR | ANTERO RESOURCES CORP | 3.518189% | 42,618,300.4 | 1,085,540 NS |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 2.911939% | 35,274,370.65 | 319,659 NS |
| SLB | SLB LTD | 2.762438% | 33,463,357.2 | 588,315 NS |
| WMB | WILLIAMS COMPANIES INC (THE) | 2.616847% | 31,699,708.17 | 415,407 NS |
| FANG | DIAMONDBACK ENERGY INC | 2.594729% | 31,431,779.28 | 152,856 NS |
| TRGP | TARGA RESOURCES CORP | 2.588883% | 31,360,966.56 | 120,582 NS |
| CHRD | CHORD ENERGY CORP | 2.555863% | 30,960,966.4 | 212,644 NS |
| COP | CONOCOPHILLIPS | 2.378197% | 28,808,776.98 | 229,041 NS |
| TPL | TEXAS PACIFIC LAND CORP | 2.333298% | 28,264,884.69 | 63,707 NS |
| NOV | NOV INC | 2.068377% | 25,055,704.74 | 1,224,619 NS |
| OKE | ONEOK INC | 1.945119% | 23,562,598.86 | 254,841 NS |
| MPC | MARATHON PETROLEUM CORP | 1.93359% | 23,422,933.73 | 94,337 NS |
| KMI | KINDER MORGAN INC | 1.864139% | 22,581,624.26 | 686,998 NS |
| CVX | CHEVRON CORP | 1.776695% | 21,522,362.16 | 111,336 NS |
| OXY | OCCIDENTAL PETROLEUM CORP | 1.772286% | 21,468,946.2 | 354,390 NS |
| XOM | EXXON MOBIL CORP | 1.729725% | 20,953,384.1 | 135,770 NS |
| BKR | BAKER HUGHES COMPANY | 0.949431% | 11,501,123.6 | 165,080 NS |
| DTM | DT MIDSTREAM INC | 0.91424% | 11,074,831.65 | 74,835 NS |
| FTI | TECHNIPFMC PLC | 0.909451% | 11,016,821.31 | 145,783 NS |
| HAL | HALLIBURTON COMPANY | 0.902558% | 10,933,323.3 | 258,471 NS |
| VNOM | VIPER ENERGY INC | 0.874276% | 10,590,726.12 | 214,474 NS |
| VLO | VALERO ENERGY CORP | 0.850461% | 10,302,233.04 | 40,788 NS |
| AM | ANTERO MIDSTREAM CORP | 0.797637% | 9,662,338.6 | 442,010 NS |
| ENPH | ENPHASE ENERGY INC | 0.725222% | 8,785,125.44 | 266,539 NS |
| MISXX | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 0.084157% | 1,019,449.13 | 1,019,449.13 NS |