Companies: 10,636     total market cap: โ‚ฌ116.040 T
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First Trust Energy AlphaDEX Fund
FXN
#1786
ETF rank
โ‚ฌ0.24 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
14,84ย โ‚ฌ
Share price
0.41%
Change (1 day)
-6.72%
Change (1 year)
โšก Energy ETFs
Categories

First Trust Energy AlphaDEX Fund - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 40

Full holdings list

Weight %NameTickerShares Held
5.19%Permian Resources Corp.PR998045
5.17%Coterra Energy Inc.CTRA540168
4.98%Diamondback Energy, Inc.FANG89272
4.84%Devon Energy CorporationDVN364376
4.48%EOG Resources, Inc.EOG113939
4.44%Matador Resources CompanyMTDR284329
4.21%Civitas Resources, Inc.CIVI393076
3.88%NOV Inc.NOV674902
3.51%Halliburton CompanyHAL363515
3.50%APA CorporationAPA368304
3.44%SLB Ltd.SLB260183
3.30%Ovintiv Inc.OVV221457
3.29%Exxon Mobil CorporationXOM79312
3.28%Viper Energy, Inc. (Class A)VNOM233973
3.06%ConocoPhillipsCOP94538
2.75%First Solar, Inc.FSLR30411
2.66%Weatherford International PlcWFRD98011
2.56%Antero Resources CorporationAR199845
2.51%Range Resources CorporationRRC178186
2.45%Baker Hughes Company (Class A)BKR137659
2.34%HF Sinclair Corp.DINO128138
2.31%Chevron CorporationCVX43188
2.28%Chord Energy CorporationCHRD67493
1.86%TechnipFMC PlcFTI113337
1.82%Expand Energy CorporationEXE42086
1.77%EQT CorporationEQT82148
1.62%ONEOK, Inc.OKE61274
1.62%Phillips 66PSX32872
1.51%Kinder Morgan, Inc.KMI157938
1.42%Occidental Petroleum CorporationOXY94631
1.40%Cheniere Energy, Inc.LNG19029
0.84%DT Midstream, Inc.DTM19773
0.83%Targa Resources Corp.TRGP13345
0.82%Valero Energy CorporationVLO13131
0.77%Marathon Petroleum CorporationMPC11598
0.77%Texas Pacific Land CorporationTPL2393
0.77%The Williams Companies, Inc.WMB35289
0.73%Antero Midstream Corp.AM115003
0.65%Enphase Energy, Inc.ENPH63171
0.35%US Dollar$USD979109

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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