First Trust Energy AlphaDEX Fund (FXN)

First Trust Energy AlphaDEX Fund - Holdings

Etf holdings as of September 15, 2026Number of holdings: 40

Full holdings list

Weight %	Name	Ticker	Shares Held
6.38%	HF Sinclair Corp.	DINO	225793
5.76%	APA Corporation	APA	482865
4.92%	Devon Energy Corporation	DVN	380603
4.46%	Range Resources Corporation	RRC	422880
4.38%	Antero Resources Corporation	AR	447546
4.09%	Expand Energy Corporation	EXE	172463
3.96%	EQT Corporation	EQT	295788
3.81%	Chord Energy Corporation	CHRD	96321
3.77%	ConocoPhillips	COP	105892
3.69%	Permian Resources Corp.	PR	597983
3.53%	Ovintiv Inc.	OVV	209099
3.52%	Matador Resources Company	MTDR	221154
3.29%	EOG Resources, Inc.	EOG	84863
3.26%	Phillips 66	PSX	48839
3.17%	Valero Energy Corporation	VLO	31706
2.90%	Weatherford International Plc	WFRD	135082
2.73%	Chevron Corporation	CVX	49808
2.72%	Occidental Petroleum Corporation	OXY	170000
2.57%	ExxonMobil Holdings Corp.	XOM	60394
2.42%	SLB Ltd.	SLB	177596
2.38%	First Solar, Inc.	FSLR	46657
2.27%	ONEOK, Inc.	OKE	94973
2.23%	Marathon Petroleum Corporation	MPC	21530
2.18%	Halliburton Company	HAL	243199
1.67%	Diamondback Energy, Inc.	FANG	31315
1.57%	NOV Inc.	NOV	296736
1.57%	TechnipFMC Plc	FTI	83018
1.50%	Viper Energy, Inc. (Class A)	VNOM	129824
1.48%	Targa Resources Corp.	TRGP	20528
1.42%	Baker Hughes Company (Class A)	BKR	99181
1.33%	Kinder Morgan, Inc.	KMI	172176
0.79%	Cheniere Energy, Inc.	LNG	11520
0.67%	The Williams Companies, Inc.	WMB	37016
0.65%	Antero Midstream Corp.	AM	120977
0.59%	DT Midstream, Inc.	DTM	18749
0.59%	Texas Pacific Land Corporation	TPL	6293
0.52%	Enphase Energy, Inc.	ENPH	55900
0.52%	SOLV Energy, Inc. (Class A)	MWH	80827
0.46%	Nextpower Inc. (Class A)	NXT	23099
0.31%	US Dollar	$USD	1215676

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions