First Trust Energy AlphaDEX Fund (FXN) is an ETF managed by First Trust. Its largest position is Ovintiv Inc. (OVV), representing 4.93% of fund assets.
First Trust Energy AlphaDEX Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FXN
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Ovintiv Inc.
|
4.93% | $59,712,117.00 | 970,140 |
|
-
DEVON ENERGY CORP/DE
|
4.85% | $58,789,574.58 | 1,144,434 |
|
-
Permian Resources Corp
|
4.82% | $58,398,149.54 | 2,701,117 |
|
-
Matador Resources Co
|
4.77% | $57,824,862.16 | 911,489 |
|
-
Cheniere Energy, Inc.
|
4.61% | $55,800,277.65 | 202,947 |
|
-
APA Corp
|
4.56% | $55,267,392.33 | 1,356,921 |
|
-
EXPAND ENERGY Corp
|
4.42% | $53,585,234.10 | 524,574 |
|
-
HF Sinclair Corp
|
4.10% | $49,629,544.25 | 738,425 |
|
-
FIRST SOLAR, INC.
|
3.89% | $47,151,207.61 | 233,549 |
|
-
Phillips 66
|
3.74% | $45,303,810.30 | 252,882 |
|
-
EOG RESOURCES INC
|
3.70% | $44,795,020.19 | 318,667 |
|
-
RANGE RESOURCES CORP
|
3.66% | $44,357,254.50 | 1,019,707 |
|
-
EQT Corp
|
3.59% | $43,492,873.28 | 723,916 |
|
-
ANTERO RESOURCES Corp
|
3.52% | $42,618,300.40 | 1,085,540 |
|
-
Weatherford International plc
|
2.91% | $35,274,370.65 | 319,659 |
|
-
SLB LIMITED/NV
|
2.76% | $33,463,357.20 | 588,315 |
|
-
WILLIAMS COMPANIES, INC.
|
2.62% | $31,699,708.17 | 415,407 |
|
-
Diamondback Energy, Inc.
|
2.59% | $31,431,779.28 | 152,856 |
|
-
Targa Resources Corp.
|
2.59% | $31,360,966.56 | 120,582 |
|
-
Chord Energy Corp
|
2.56% | $30,960,966.40 | 212,644 |
|
-
CONOCOPHILLIPS
|
2.38% | $28,808,776.98 | 229,041 |
|
-
Texas Pacific Land Corp
|
2.33% | $28,264,884.69 | 63,707 |
|
-
NOV Inc.
|
2.07% | $25,055,704.74 | 1,224,619 |
|
-
ONEOK INC /NEW/
|
1.95% | $23,562,598.86 | 254,841 |
|
-
Marathon Petroleum Corp
|
1.93% | $23,422,933.73 | 94,337 |
|
-
KINDER MORGAN, INC.
|
1.86% | $22,581,624.26 | 686,998 |
|
-
CHEVRON CORP
|
1.78% | $21,522,362.16 | 111,336 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
1.77% | $21,468,946.20 | 354,390 |
|
-
ExxonMobil Holdings Corp
|
1.73% | $20,953,384.10 | 135,770 |
|
-
Baker Hughes Co
|
0.95% | $11,501,123.60 | 165,080 |
|
-
DT Midstream, Inc.
|
0.91% | $11,074,831.65 | 74,835 |
|
-
TechnipFMC plc
|
0.91% | $11,016,821.31 | 145,783 |
|
-
HALLIBURTON CO
|
0.90% | $10,933,323.30 | 258,471 |
|
-
Viper Energy, Inc.
|
0.87% | $10,590,726.12 | 214,474 |
|
-
VALERO ENERGY CORP/TX
|
0.85% | $10,302,233.04 | 40,788 |
|
-
Antero Midstream Corp
|
0.80% | $9,662,338.60 | 442,010 |
|
-
Enphase Energy, Inc.
|
0.73% | $8,785,125.44 | 266,539 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.08% | $1,019,449.13 | 1,019,449 |
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