Companies: 11,173     total market cap: $147.688 T
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First Trust Energy AlphaDEX Fund
FXN
#1929
ETF rank
$0.37 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$21.61
Share price
2.17%
Change (1 day)
33.64%
Change (1 year)
โšก Energy ETFs
Categories

First Trust Energy AlphaDEX Fund - Holdings

Etf holdings as of July 28, 2026Number of holdings: 40

Full holdings list

Weight %NameTickerShares Held
5.84%
HF Sinclair Corp.DINO237113
4.88%
APA CorporationAPA507051
4.70%
Devon Energy CorporationDVN399675
4.68%
Range Resources CorporationRRC444042
4.42%
EQT CorporationEQT310588
4.42%
Expand Energy CorporationEXE181097
4.39%
Antero Resources CorporationAR469965
3.59%
Chord Energy CorporationCHRD101133
3.58%
Ovintiv Inc.OVV219567
3.50%
ConocoPhillipsCOP111203
3.43%
EOG Resources, Inc.EOG89101
3.41%
Permian Resources Corp.PR627912
3.27%
Weatherford International PlcWFRD141830
2.95%
Matador Resources CompanyMTDR232223
2.91%
Phillips 66PSX51280
2.74%
Valero Energy CorporationVLO33292
2.73%
First Solar, Inc.FSLR48986
2.70%
Chevron CorporationCVX52309
2.67%
ExxonMobil Holdings Corp.XOM63410
2.65%
Occidental Petroleum CorporationOXY178519
2.57%
SLB Ltd.SLB186485
2.44%
ONEOK, Inc.OKE99715
2.20%
Halliburton CompanyHAL255363
1.91%
Marathon Petroleum CorporationMPC22604
1.74%
TechnipFMC PlcFTI87185
1.72%
Diamondback Energy, Inc.FANG32877
1.70%
NOV Inc.NOV311604
1.68%
Baker Hughes Company (Class A)BKR104135
1.58%
Viper Energy, Inc. (Class A)VNOM136335
1.57%
Kinder Morgan, Inc.KMI180798
1.55%
Targa Resources Corp.TRGP21551
0.84%
Cheniere Energy, Inc.LNG12100
0.76%
Antero Midstream Corp.AM127045
0.75%
DT Midstream, Inc.DTM19709
0.75%
The Williams Companies, Inc.WMB38886
0.71%
Texas Pacific Land CorporationTPL6612
0.64%
Nextpower Inc. (Class A)NXT24248
0.60%
SOLV Energy, Inc. (Class A)MWH84890
0.59%
Enphase Energy, Inc.ENPH58696
0.23%
US Dollar$USD851014

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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