Companies: 10,838     total market cap: C$207.093 T
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First Trust Energy AlphaDEX Fund
FXN
#1196
ETF rank
C$1.70 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$29.50
Share price
-1.16%
Change (1 day)
47.96%
Change (1 year)
โšก Energy ETFs
Categories

First Trust Energy AlphaDEX Fund - Holdings

Etf holdings as of May 27, 2026Number of holdings: 38

Full holdings list

Weight %NameTickerShares Held
5.53%
First Solar, Inc.FSLR250692
4.67%
Ovintiv Inc.OVV1041398
4.52%
Permian Resources Corp.PR2899644
4.38%
Devon Energy CorporationDVN1228569
4.35%
HF Sinclair Corp.DINO792698
4.30%
APA CorporationAPA1456619
4.20%
Expand Energy CorporationEXE563126
4.14%
Matador Resources CompanyMTDR978481
4.06%
Cheniere Energy, Inc.LNG217878
3.82%
Phillips 66PSX271447
3.70%
EOG Resources, Inc.EOG342051
3.46%
EQT CorporationEQT777083
3.46%
Range Resources CorporationRRC1094678
3.30%
Antero Resources CorporationAR1165330
2.94%
Weatherford International PlcWFRD343122
2.88%
SLB Ltd.SLB631528
2.75%
Targa Resources Corp.TRGP129430
2.67%
The Williams Companies, Inc.WMB445901
2.55%
Diamondback Energy, Inc.FANG164074
2.46%
Chord Energy CorporationCHRD228286
2.28%
ConocoPhillipsCOP245868
2.24%
Texas Pacific Land CorporationTPL68368
2.14%
NOV Inc.NOV1314600
2.02%
Marathon Petroleum CorporationMPC101289
1.94%
ONEOK, Inc.OKE273564
1.92%
Kinder Morgan, Inc.KMI737479
1.76%
Chevron CorporationCVX119552
1.74%
Exxon Mobil CorporationXOM145724
1.74%
Occidental Petroleum CorporationOXY380460
1.62%
Enphase Energy, Inc.ENPH286131
0.94%
DT Midstream, Inc.DTM80365
0.90%
Baker Hughes Company (Class A)BKR177246
0.89%
Halliburton CompanyHAL277431
0.85%
TechnipFMC PlcFTI156527
0.85%
Valero Energy CorporationVLO43790
0.83%
Viper Energy, Inc. (Class A)VNOM230274
0.81%
Antero Midstream Corp.AM474479
0.39%
US Dollar$USD4873024

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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