Companies: 10,652     total market cap: ยฃ103.140 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
First Trust Energy AlphaDEX Fund
FXN
#1979
ETF rank
ยฃ0.21 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ14.05
Share price
-2.05%
Change (1 day)
6.49%
Change (1 year)
โšก Energy ETFs
Categories

First Trust Energy AlphaDEX Fund - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 39

Full holdings list

Weight %NameTickerShares Held
4.94%
Devon Energy CorporationDVN325267
4.93%
Permian Resources Corp.PR849222
4.84%
Coterra Energy Inc.CTRA452683
4.65%
APA CorporationAPA487102
4.60%
Matador Resources CompanyMTDR280735
4.53%
EOG Resources, Inc.EOG113468
4.52%
Diamondback Energy, Inc.FANG79251
3.78%
SLB Ltd.SLB217309
3.64%
Exxon Mobil CorporationXOM69302
3.51%
NOV Inc.NOV533605
3.35%
ConocoPhillipsCOP89096
3.25%
Baker Hughes Company (Class A)BKR156979
3.20%
Weatherford International PlcWFRD91359
3.17%
Chord Energy CorporationCHRD89969
3.08%
HF Sinclair Corp.DINO155138
2.99%
EQT CorporationEQT155596
2.95%
Ovintiv Inc.OVV182413
2.94%
Chevron CorporationCVX46903
2.91%
Range Resources CorporationRRC236531
2.87%
Antero Resources CorporationAR242024
2.79%
ONEOK, Inc.OKE97262
2.26%
Expand Energy CorporationEXE64775
1.81%
Marathon Petroleum CorporationMPC25637
1.75%
Halliburton CompanyHAL147562
1.69%
Targa Resources Corp.TRGP22597
1.62%
Occidental Petroleum CorporationOXY101410
1.61%
Kinder Morgan, Inc.KMI151692
1.60%
Viper Energy, Inc. (Class A)VNOM107953
1.59%
Cheniere Energy, Inc.LNG21450
1.23%
First Solar, Inc.FSLR15960
1.06%
Enphase Energy, Inc.ENPH65053
1.01%
Texas Pacific Land CorporationTPL7259
0.98%
TechnipFMC PlcFTI46797
0.88%
Phillips 66PSX16162
0.88%
Valero Energy CorporationVLO12811
0.83%
The Williams Companies, Inc.WMB34698
0.81%
Antero Midstream Corp.AM117202
0.77%
DT Midstream, Inc.DTM17427
0.18%
US Dollar$USD534344

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com