Companies: 10,735     total market cap: C$183.399 T
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First Trust Energy AlphaDEX Fund
FXN
#1815
ETF rank
C$0.54 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$30.88
Share price
2.61%
Change (1 day)
31.27%
Change (1 year)
โšก Energy ETFs
Categories

First Trust Energy AlphaDEX Fund - Holdings

Etf holdings as of March 23, 2026Number of holdings: 39

Full holdings list

Weight %NameTickerShares Held
5.75%
APA CorporationAPA563949
5.12%
Permian Resources Corp.PR983192
5.00%
Matador Resources CompanyMTDR325029
4.79%
EOG Resources, Inc.EOG131359
4.77%
Devon Energy CorporationDVN376579
4.63%
Coterra Energy Inc.CTRA524094
4.60%
Diamondback Energy, Inc.FANG91761
3.56%
Chord Energy CorporationCHRD104163
3.43%
ConocoPhillipsCOP103150
3.38%
Exxon Mobil CorporationXOM80240
3.24%
SLB Ltd.SLB251586
3.20%
Range Resources CorporationRRC273850
3.14%
Ovintiv Inc.OVV211189
3.12%
Antero Resources CorporationAR280208
3.11%
NOV Inc.NOV617780
3.07%
EQT CorporationEQT180150
2.97%
Baker Hughes Company (Class A)BKR181741
2.91%
Chevron CorporationCVX54305
2.78%
HF Sinclair Corp.DINO179611
2.65%
ONEOK, Inc.OKE112606
2.53%
Weatherford International PlcWFRD105759
2.11%
Expand Energy CorporationEXE74997
1.86%
Cheniere Energy, Inc.LNG24837
1.85%
Occidental Petroleum CorporationOXY117413
1.80%
Marathon Petroleum CorporationMPC29688
1.67%
Halliburton CompanyHAL170840
1.64%
Targa Resources Corp.TRGP26169
1.55%
Kinder Morgan, Inc.KMI175627
1.55%
Viper Energy, Inc. (Class A)VNOM124978
1.16%
Texas Pacific Land CorporationTPL8405
0.96%
TechnipFMC PlcFTI54172
0.92%
First Solar, Inc.FSLR18483
0.92%
Valero Energy CorporationVLO14827
0.86%
Phillips 66PSX18706
0.81%
Antero Midstream Corp.AM135694
0.80%
Enphase Energy, Inc.ENPH75321
0.77%
The Williams Companies, Inc.WMB40162
0.72%
DT Midstream, Inc.DTM20172
0.30%
US Dollar$USD1134930

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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