Companies: 11,396     total market cap: $146.750 T
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First Trust Energy AlphaDEX Fund
FXN
#2083
ETF rank
$0.35 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$22.20
Share price
-3.10%
Change (1 day)
40.24%
Change (1 year)
โšก Energy ETFs
Categories

First Trust Energy AlphaDEX Fund - Holdings

Etf holdings as of November 3, 2026Number of holdings: 41

Full holdings list

Weight %NameTickerShares Held
5.53%
Range Resources CorporationRRC397126
4.53%
Antero Resources CorporationAR440539
4.10%
Marathon Petroleum CorporationMPC37200
4.07%
Chord Energy CorporationCHRD109716
4.05%
Expand Energy CorporationEXE174927
4.04%
Phillips 66PSX57614
4.02%
First Solar, Inc.FSLR83978
3.79%
Valero Energy CorporationVLO37949
3.49%
APA CorporationAPA283285
3.48%
Ovintiv Inc.OVV203522
3.45%
Permian Resources Corp.PR557181
3.42%
EOG Resources, Inc.EOG85420
3.39%
EQT CorporationEQT242332
3.20%
HF Sinclair Corp.DINO109649
3.19%
Matador Resources CompanyMTDR228143
3.14%
Devon Energy CorporationDVN255596
2.62%
ConocoPhillipsCOP70521
2.54%
Weatherford International PlcWFRD112172
2.51%
Chevron CorporationCVX43219
2.48%
ExxonMobil Holdings Corp.XOM54229
2.48%
Occidental Petroleum CorporationOXY159540
2.44%
Halliburton CompanyHAL277539
2.38%
Diamondback Energy, Inc.FANG48016
2.24%
TechnipFMC PlcFTI129943
1.87%
Nextpower Inc. (Class A)NXT75502
1.75%
Cheniere Energy, Inc.LNG21871
1.68%
Viper Energy, Inc. (Class A)VNOM147502
1.65%
Kinder Morgan, Inc.KMI195152
1.63%
ONEOK, Inc.OKE69003
1.62%
SLB Ltd.SLB120769
1.50%
NOV Inc.NOV314141
1.46%
Baker Hughes Company (Class A)BKR107174
0.85%
SOLV Energy, Inc. (Class A)MWH122478
0.84%
Targa Resources Corp.TRGP10884
0.81%
The Williams Companies, Inc.WMB43283
0.79%
Antero Midstream Corp.AM145929
0.78%
DT Midstream, Inc.DTM24624
0.77%
Texas Pacific Land CorporationTPL9029
0.70%
Enphase Energy, Inc.ENPH89176
0.59%
X-Energy, Inc. (Class A)XE207469
0.14%
US Dollar$USD556495

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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