FXN
First Trust Energy AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund
ETFIndex fund

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Crude Petroleum & Natural Gas 45.80%
Petroleum Refining 12.41%
Oil & Gas Field Services, NEC 3.66%
Natural Gas Transmission 8.78%
Natural Gas Distribution 4.61%
Natural Gas Transmisison & Distribution 1.95%
Oil & Gas Field Machinery & Equipment 6.84%
Semiconductors & Related Devices 4.62%
Oil Royalty Traders 2.33%
Unclassified 9.00%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.