Companies: 11,276     total market cap: $155.298 T
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First Trust Energy AlphaDEX Fund
FXN
#1918
ETF rank
$0.39 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$23.16
Share price
0.80%
Change (1 day)
43.79%
Change (1 year)
โšก Energy ETFs
Categories

First Trust Energy AlphaDEX Fund - Holdings

Etf holdings as of August 24, 2026Number of holdings: 40

Full holdings list

Weight %NameTickerShares Held
5.64%
HF Sinclair Corp.DINO235495
5.45%
APA CorporationAPA503599
4.82%
Devon Energy CorporationDVN396956
4.58%
Range Resources CorporationRRC441038
4.45%
Antero Resources CorporationAR466768
4.36%
Expand Energy CorporationEXE179869
4.18%
EQT CorporationEQT308486
3.72%
Permian Resources Corp.PR623659
3.71%
ConocoPhillipsCOP110442
3.66%
Chord Energy CorporationCHRD100451
3.62%
Ovintiv Inc.OVV218073
3.35%
EOG Resources, Inc.EOG88503
3.34%
Matador Resources CompanyMTDR230646
3.15%
Weatherford International PlcWFRD140878
3.10%
Phillips 66PSX50939
2.88%
Valero Energy CorporationVLO33064
2.68%
Occidental Petroleum CorporationOXY177294
2.66%
Chevron CorporationCVX51950
2.60%
ExxonMobil Holdings Corp.XOM62984
2.55%
First Solar, Inc.FSLR48659
2.52%
SLB Ltd.SLB185226
2.32%
ONEOK, Inc.OKE99047
2.21%
Halliburton CompanyHAL253643
2.05%
Marathon Petroleum CorporationMPC22454
1.69%
Diamondback Energy, Inc.FANG32659
1.65%
TechnipFMC PlcFTI86588
1.61%
Baker Hughes Company (Class A)BKR103437
1.59%
Targa Resources Corp.TRGP21410
1.54%
NOV Inc.NOV309476
1.52%
Viper Energy, Inc. (Class A)VNOM135396
1.40%
Kinder Morgan, Inc.KMI179568
0.85%
Cheniere Energy, Inc.LNG12010
0.70%
Antero Midstream Corp.AM126171
0.69%
The Williams Companies, Inc.WMB38612
0.62%
DT Midstream, Inc.DTM19561
0.62%
Texas Pacific Land CorporationTPL6559
0.59%
SOLV Energy, Inc. (Class A)MWH84299
0.55%
Enphase Energy, Inc.ENPH58294
0.51%
Nextpower Inc. (Class A)NXT24093
0.29%
US Dollar$USD1166330

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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