Fund · First Trust Energy AlphaDEX Fund · measured from SEC filings
FXN holdings
FXN reports 40 holdings and behaves like 30.1 equally weighted ones, computed from its SEC Form N-PORT filing for 2026-07-31. The fact sheet publishes the first number; this page computes the second, and traces it across 27 quarters of filings.
Measured concentration
as of 2026-07-31Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), 4 issuer countries.
What stands out
as of 2026-07-31FXN's largest investment is Ovintiv Inc at 4.93% of net assets. Devon Energy Corp and Permian Resources Corp Class A follow; the three together are 14.6%. Ten companies are 44.38% of the fund; the other 30 share the rest. Among the 721 equity funds measured here, FXN behaves like 30.1 holdings against a median of 42.4 — close to the median. Across 27 quarterly filings FXN has held roughly steady since 2019-10-31 (28.9 then, 29.6 now). Between the 2026-01-31 and 2026-04-30 filings 0 positions were added and 1 dropped; 20.0% of the weight moved.
Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.
Every filing since 2019
27Between 2019-10-31 and 2026-04-30, FXN went from behaving like 28.9 equally weighted positions to 29.6 — 2% more, while its top ten went from 44.34% to 44.7% of net assets. Read across the funds on the concentration-over-time table.
| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2026-04-30 | 38 | 29.6 | 44.7% | 4.93% |
| 2026-01-31 | 39 | 30.2 | 43.6% | 4.93% |
| 2025-10-31 | 40 | 30.9 | 43.35% | 4.88% |
| 2025-07-31 | 40 | 30 | 44.76% | 5.22% |
| 2025-04-30 | 41 | 33.1 | 39.65% | 4.88% |
| 2025-01-31 | 41 | 32.7 | 40.18% | 4.5% |
| 2024-10-31 | 41 | 33.1 | 39.47% | 4.4% |
| 2024-07-31 | 41 | 32.8 | 40.3% | 4.53% |
Earlier filings (19 more, back to 2019-10-31)
| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2024-04-30 | 38 | 29.1 | 45.08% | 5.25% |
| 2024-01-31 | 41 | 32.3 | 41.01% | 4.56% |
| 2023-10-31 | 41 | 31.8 | 41.95% | 4.87% |
| 2023-07-31 | 41 | 32.7 | 40.18% | 4.57% |
| 2023-04-28 | 41 | 32.3 | 40.79% | 4.51% |
| 2023-01-31 | 41 | 32.6 | 40.73% | 4.5% |
| 2022-10-31 | 41 | 32.4 | 40.95% | 4.7% |
| 2022-07-29 | 41 | 32.7 | 40.18% | 4.77% |
| 2022-04-29 | 38 | 28.8 | 45.6% | 4.9% |
| 2022-01-31 | 37 | 28.5 | 45.64% | 5.27% |
| 2021-10-29 | 37 | 28.9 | 44.93% | 5.38% |
| 2021-07-30 | 37 | 28.5 | 45.48% | 5.17% |
| 2021-04-30 | 37 | 28.8 | 45.12% | 5.14% |
| 2021-01-29 | 36 | 28 | 46.1% | 5.51% |
| 2020-10-30 | 39 | 30.7 | 43.53% | 5.71% |
| 2020-07-31 | 42 | 32.4 | 40.69% | 5.28% |
| 2020-04-30 | 41 | 29.7 | 44.44% | 6.52% |
| 2020-01-31 | 36 | 28.5 | 46.11% | 5.2% |
| 2019-10-31 | 36 | 28.9 | 44.34% | 4.83% |
One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.
Largest positions, as filed
as of 2026-04-30The 15 largest of 40 positions in FXN's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: FXN.csv.gz.
| # | Position | Weight | Cumulative |
|---|---|---|---|
| 1 | OVINTIV INC | 4.93% | 4.9% |
| 2 | DEVON ENERGY CORP | 4.85% | 9.8% |
| 3 | PERMIAN RESOURCES CORP | 4.82% | 14.6% |
| 4 | MATADOR RESOURCES COMPANY | 4.77% | 19.4% |
| 5 | CHENIERE ENERGY INC | 4.61% | 24.0% |
| 6 | APA CORP | 4.56% | 28.5% |
| 7 | EXPAND ENERGY CORP | 4.42% | 33.0% |
| 8 | HF SINCLAIR CORP | 4.10% | 37.1% |
| 9 | FIRST SOLAR INC | 3.89% | 41.0% |
| 10 | PHILLIPS 66 | 3.74% | 44.7% |
| 11 | EOG RESOURCES INC | 3.70% | 48.4% |
| 12 | RANGE RESOURCES CORP | 3.66% | 52.1% |
| 13 | EQT CORP | 3.59% | 55.6% |
| 14 | ANTERO RESOURCES CORP | 3.52% | 59.2% |
| 15 | WEATHERFORD INTERNATIONAL PLC | 2.91% | 62.1% |
By country of issuer
as of 2026-04-30Share of FXN's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.
| Country | Share |
|---|---|
| United States | 93.42% |
| Ireland° | 2.91% |
| Curaçao° | 2.76% |
| United Kingdom | 0.91% |
Returns the fund reported
2019-08 – 2026-04Monthly total returns from Item B.5 of FXN's own filings, 81 months on record. Not computed here and not from a price feed.
Cross-checked against a series computed separately from prices: median difference 0.07 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: FXN.json · all funds.
Who borrows FXN's shares
2025-04-30The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2025-04-30, $591,903 was out to 2 borrowers, 0.22% of net assets. The largest, MORGAN STANLEY & CO LLC, held 63.9% of it.
| Borrower | On loan | Share of the loan |
|---|---|---|
| MORGAN STANLEY & CO LLC | $378,303 | 63.9% |
| GOLDMAN SACHS & CO. | $213,600 | 36.1% |
Cash collateral reported against the loan: 0.24% of net assets, 108.6% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter FXN has filed, with each borrower: FXN.json · all funds.
Since the previous filing
2026-01-31 → 2026-04-3039 positions became 38: 0 added (0.0% of the fund at the later date), 1 dropped (4.7% at the earlier date). Half the sum of all weight changes, a turnover proxy: 20.0%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of FXN compared this way, as a feed: changes.xml · all funds: filings received.
| Largest increases | 2026-01-31 | 2026-04-30 | Largest decreases | 2026-01-31 | 2026-04-30 |
|---|---|---|---|---|---|
| CHENIERE ENERGY INC | 1.63% | 4.61% | BAKER HUGHES COMPANY | 3.16% | 0.95% |
| PHILLIPS 66 | 0.83% | 3.74% | DIAMONDBACK ENERGY INC | 4.67% | 2.59% |
| FIRST SOLAR INC | 1.29% | 3.89% | EXXON MOBIL CORP | 3.52% | 1.73% |
| OVINTIV INC | 2.85% | 4.93% | NOV INC | 3.52% | 2.07% |
| EXPAND ENERGY CORP | 2.62% | 4.42% | CHEVRON CORP | 2.98% | 1.78% |
| WILLIAMS COMPANIES INC (THE) | 0.84% | 2.62% | SLB LTD | 3.78% | 2.76% |
Gone: Coterra Energy Inc (4.70%).
Asset categories and pricing
as of 2026-07-3199.81% equity, 0.19% short-term investment as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.
Neighbours by effective holdings, equity funds
10Every measured equity fund lined up by how many holdings it behaves like; these sit either side of FXN (30.1). Same filings, same arithmetic. Position in this list says nothing about which fund is better.
| Fund | Reports | Behaves like | Top ten | As of |
|---|---|---|---|---|
| WCMI First Trust WCM International Equity ETF | 43 | 29.7 * | 45.35% | 2026-06-30 |
| SFGV Sequoia Global Value ETF | 522 | 29.7 | 45.83% | 2026-05-29 |
| ICLN iShares Global Clean Energy ETF | 126 | 29.8 | 48.94% | 2026-07-31 |
| EEM iShares MSCI Emerging Markets ETF | 1,247 | 29.9 | 38.72% | 2026-05-31 |
| RECS Columbia Research Enhanced Core ETF | 360 | 30 | 40.4% | 2026-07-31 |
| SNPE Xtrackers S&P 500 Scored & Screened ETF | 333 | 30.2 | 41.46% | 2026-05-29 |
| FEZ State Street(R) SPDR(R) EURO STOXX 50(R) ETF | 52 | 30.6 | 42.2% | 2026-06-30 |
| KXI iShares Global Consumer Staples ETF | 107 | 30.6 | 49.55% | 2026-06-30 |
| SCHE Schwab Emerging Markets Equity ETF | 2,180 | 30.8 | 30.51% | 2026-05-31 |
| SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF | 41 | 31 | 42.28% | 2026-06-30 |
Essays that examine FXN
0Mentions are detected across the full text of every article, so an appearance may be a passing comparison rather than the subject. Nothing here is a recommendation to buy or sell — see the disclaimer.