Companies: 11,056     total market cap: โ‚ฌ131.454 T
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First Trust Energy AlphaDEX Fund
FXN
#1206
ETF rank
โ‚ฌ1.03 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
18,08ย โ‚ฌ
Share price
0.10%
Change (1 day)
38.19%
Change (1 year)
โšก Energy ETFs
Categories

First Trust Energy AlphaDEX Fund - Holdings

Etf holdings as of June 22, 2026Number of holdings: 38

Full holdings list

Weight %NameTickerShares Held
5.57%
First Solar, Inc.FSLR246872
4.80%
Ovintiv Inc.OVV1025500
4.65%
Permian Resources Corp.PR2855201
4.47%
Devon Energy CorporationDVN1209710
4.41%
HF Sinclair Corp.DINO780553
4.25%
Cheniere Energy, Inc.LNG214524
4.21%
APA CorporationAPA1434332
4.20%
Expand Energy CorporationEXE554500
4.18%
Matador Resources CompanyMTDR963479
3.86%
Phillips 66PSX267308
3.84%
EOG Resources, Inc.EOG336855
3.40%
EQT CorporationEQT765219
3.40%
Range Resources CorporationRRC1077866
3.35%
Antero Resources CorporationAR1147462
2.89%
Targa Resources Corp.TRGP127471
2.82%
The Williams Companies, Inc.WMB439117
2.66%
Weatherford International PlcWFRD337901
2.60%
Diamondback Energy, Inc.FANG161588
2.56%
SLB Ltd.SLB621889
2.40%
Chord Energy CorporationCHRD224775
2.28%
ConocoPhillipsCOP242109
2.11%
Marathon Petroleum CorporationMPC99714
2.09%
Texas Pacific Land CorporationTPL67353
2.08%
NOV Inc.NOV1300404
2.01%
Kinder Morgan, Inc.KMI726199
1.99%
ONEOK, Inc.OKE269373
1.77%
Chevron CorporationCVX117677
1.70%
Exxon Mobil CorporationXOM143514
1.67%
Occidental Petroleum CorporationOXY374605
1.27%
Enphase Energy, Inc.ENPH281752
0.98%
DT Midstream, Inc.DTM79094
0.90%
Valero Energy CorporationVLO43114
0.89%
TechnipFMC PlcFTI154092
0.88%
Antero Midstream Corp.AM467230
0.88%
Baker Hughes Company (Class A)BKR174485
0.85%
Viper Energy, Inc. (Class A)VNOM226696
0.82%
Halliburton CompanyHAL273223
0.32%
US Dollar$USD3709670

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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