{"ticker":"FXN","name":"First Trust Energy AlphaDEX Fund","page_url":null,"cite_as":"TickerInside, First Trust Energy AlphaDEX Fund (FXN), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22, https://tickerinside.com/api/v1/fund/fxn.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fxn.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fxn.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000R6GG30","share_class_figi":"BBG001ST6998","cik":"0001383496","series_id":"S000017698","class_id":"C000048898"},"source_layer":"sec_nport","category":{"id":"energy","label":"Energy","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 95% of its stocks whose sector is known are energy companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"value","sector":"energy","top_sectors":["energy","technology"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.824,"growth_share":0.099,"growth_share_market":0.317,"top_sector_share":0.955,"country_cover":1.0,"sector_cover":1.0,"stocks":39},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1383496/000094040026037831/","net_assets":379125816,"multi_class":false,"stock_pct":99.86,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.63,"expense_ratio_gross":0.63,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1383496/000144554625007860/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":39,"breakdown":{"sectors_pct":{"energy":95.3408,"technology":3.3079,"industrials":1.2114},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.8601},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22, FXN is 95.3% energy, 3.3% technology and 1.2% industrials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"DINO":5.7207,"APA":4.9913,"DVN":4.7576,"RRC":4.7013,"EXE":4.4915,"AR":4.4799,"EQT":4.3656,"CHRD":3.7447,"OVV":3.6173,"COP":3.5339,"PR":3.5294,"EOG":3.4945,"WFRD":3.2842,"MTDR":3.0559,"PSX":2.8632,"VLO":2.7477,"FSLR":2.7267,"CVX":2.7157,"OXY":2.6873,"XOM":2.5998,"SLB":2.4392,"OKE":2.3884,"HAL":2.1722,"MPC":1.8868,"FANG":1.7599,"BKR":1.6615,"FTI":1.6479,"VNOM":1.6042,"NOV":1.597,"TRGP":1.5369,"KMI":1.5346,"LNG":0.8412,"AM":0.7362,"WMB":0.7338,"DTM":0.7174,"TPL":0.7021,"MWH":0.6366,"ENPH":0.5812,"NXT":0.5748},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}