Companies: 10,838     total market cap: A$208.834 T
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First Trust Energy AlphaDEX Fund
FXN
#1192
ETF rank
A$1.72 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$29.92
Share price
-0.65%
Change (1 day)
32.95%
Change (1 year)
โšก Energy ETFs
Categories

First Trust Energy AlphaDEX Fund - Holdings

Etf holdings as of May 28, 2026Number of holdings: 38

Full holdings list

Weight %NameTickerShares Held
6.09%
First Solar, Inc.FSLR252645
4.65%
Ovintiv Inc.OVV1049516
4.49%
Permian Resources Corp.PR2922261
4.34%
Devon Energy CorporationDVN1238154
4.33%
HF Sinclair Corp.DINO798881
4.26%
APA CorporationAPA1467977
4.22%
Expand Energy CorporationEXE567518
4.22%
Matador Resources CompanyMTDR986113
4.00%
Cheniere Energy, Inc.LNG219579
3.84%
Phillips 66PSX273562
3.69%
EOG Resources, Inc.EOG344715
3.45%
Range Resources CorporationRRC1103219
3.44%
EQT CorporationEQT783140
3.34%
Antero Resources CorporationAR1174420
2.85%
Weatherford International PlcWFRD345795
2.79%
SLB Ltd.SLB636451
2.72%
Targa Resources Corp.TRGP130438
2.61%
The Williams Companies, Inc.WMB449375
2.55%
Diamondback Energy, Inc.FANG165352
2.45%
Chord Energy CorporationCHRD230068
2.26%
ConocoPhillipsCOP247785
2.20%
Texas Pacific Land CorporationTPL68899
2.13%
NOV Inc.NOV1324851
2.04%
Marathon Petroleum CorporationMPC102081
1.91%
ONEOK, Inc.OKE275697
1.88%
Kinder Morgan, Inc.KMI743230
1.75%
Chevron CorporationCVX120488
1.75%
Occidental Petroleum CorporationOXY383430
1.71%
Exxon Mobil CorporationXOM146858
1.59%
Enphase Energy, Inc.ENPH288363
0.92%
Baker Hughes Company (Class A)BKR178632
0.92%
DT Midstream, Inc.DTM80995
0.87%
Halliburton CompanyHAL279591
0.86%
Valero Energy CorporationVLO44132
0.85%
TechnipFMC PlcFTI157751
0.83%
Viper Energy, Inc. (Class A)VNOM232074
0.80%
Antero Midstream Corp.AM478178
0.39%
US Dollar$USD4906469

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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