First Trust Energy AlphaDEX Fund (FXN)

First Trust Energy AlphaDEX Fund - Holdings

Etf holdings as of October 13, 2026Number of holdings: 41

Full holdings list

Weight %	Name	Ticker	Shares Held
4.55%	Marathon Petroleum Corporation	MPC	36740
4.44%	Valero Energy Corporation	VLO	37481
4.32%	Phillips 66	PSX	56902
4.32%	Range Resources Corporation	RRC	392210
4.24%	Antero Resources Corporation	AR	435083
4.14%	Expand Energy Corporation	EXE	172759
4.12%	Chord Energy Corporation	CHRD	108356
4.02%	First Solar, Inc.	FSLR	82938
3.60%	HF Sinclair Corp.	DINO	108293
3.49%	APA Corporation	APA	279777
3.48%	Ovintiv Inc.	OVV	201002
3.46%	Permian Resources Corp.	PR	550281
3.38%	EQT Corporation	EQT	239332
3.35%	EOG Resources, Inc.	EOG	84364
3.29%	Devon Energy Corporation	DVN	252432
3.27%	Matador Resources Company	MTDR	225319
2.55%	ConocoPhillips	COP	69649
2.52%	Occidental Petroleum Corporation	OXY	157564
2.44%	Diamondback Energy, Inc.	FANG	47420
2.42%	ExxonMobil Holdings Corp.	XOM	53557
2.41%	Chevron Corporation	CVX	42683
2.36%	TechnipFMC Plc	FTI	128335
2.33%	Halliburton Company	HAL	274103
2.22%	Weatherford International Plc	WFRD	110784
1.72%	Nextpower Inc. (Class A)	NXT	74566
1.68%	Viper Energy, Inc. (Class A)	VNOM	145674
1.67%	Kinder Morgan, Inc.	KMI	192736
1.65%	ONEOK, Inc.	OKE	68147
1.61%	Cheniere Energy, Inc.	LNG	21599
1.55%	Baker Hughes Company (Class A)	BKR	105846
1.53%	NOV Inc.	NOV	310249
1.51%	SLB Ltd.	SLB	119273
0.85%	Texas Pacific Land Corporation	TPL	8917
0.83%	The Williams Companies, Inc.	WMB	42747
0.82%	Targa Resources Corp.	TRGP	10748
0.81%	SOLV Energy, Inc. (Class A)	MWH	120962
0.80%	DT Midstream, Inc.	DTM	24320
0.79%	Antero Midstream Corp.	AM	144121
0.73%	Enphase Energy, Inc.	ENPH	88072
0.68%	X-Energy, Inc. (Class A)	XE	204901
0.06%	US Dollar	$USD	214019

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