holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$672.38M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding FXN

First Trust Energy AlphaDEX Fund · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
First Trust Dorsey Wright Focus 5 ETF First Trust Exchange-Traded Fund VI	FV	$649.90M	20.08%	28,936,056 NS	$3.24B	FIGI
First Trust Dorsey Wright Dynamic Focus 5 ETF First Trust Exchange-Traded Fund VI	FVC	$19.22M	20.06%	855,849 NS	$95.81M	FIGI
First Trust Dorsey Wright Tactical Core Portf… First Trust Variable Insurance Trust	—	$3.26M	6.15%	145,000 NS	$52.94M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.