Companies: 10,813     total market cap: ยฃ107.041 T
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First Trust Energy AlphaDEX Fund
FXN
#1186
ETF rank
ยฃ0.89 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ16.70
Share price
0.04%
Change (1 day)
60.03%
Change (1 year)
โšก Energy ETFs
Categories

First Trust Energy AlphaDEX Fund - Holdings

Etf holdings as of May 4, 2026Number of holdings: 38

Full holdings list

Weight %NameTickerShares Held
5.00%
Ovintiv Inc.OVV970140
4.99%
Permian Resources Corp.PR2701117
4.81%
Devon Energy CorporationDVN1144434
4.77%
Matador Resources CompanyMTDR911489
4.67%
APA CorporationAPA1356921
4.54%
Cheniere Energy, Inc.LNG202947
4.35%
HF Sinclair Corp.DINO738425
4.33%
Expand Energy CorporationEXE524574
4.05%
First Solar, Inc.FSLR233549
3.70%
EOG Resources, Inc.EOG318667
3.70%
Phillips 66PSX252882
3.59%
Range Resources CorporationRRC1019707
3.52%
Antero Resources CorporationAR1085540
3.51%
EQT CorporationEQT723916
2.86%
Weatherford International PlcWFRD319659
2.68%
Diamondback Energy, Inc.FANG152856
2.68%
SLB Ltd.SLB588315
2.60%
Chord Energy CorporationCHRD212644
2.57%
The Williams Companies, Inc.WMB415407
2.56%
Targa Resources Corp.TRGP120582
2.35%
ConocoPhillipsCOP229041
2.26%
Texas Pacific Land CorporationTPL63707
2.00%
NOV Inc.NOV1224619
1.95%
Marathon Petroleum CorporationMPC94337
1.89%
ONEOK, Inc.OKE254841
1.83%
Kinder Morgan, Inc.KMI686998
1.75%
Chevron CorporationCVX111336
1.75%
Occidental Petroleum CorporationOXY354390
1.71%
Exxon Mobil CorporationXOM135770
0.93%
Baker Hughes Company (Class A)BKR165080
0.90%
DT Midstream, Inc.DTM74835
0.90%
Viper Energy, Inc. (Class A)VNOM214474
0.89%
Halliburton CompanyHAL258471
0.89%
TechnipFMC PlcFTI145783
0.84%
Valero Energy CorporationVLO40788
0.80%
Antero Midstream Corp.AM442010
0.71%
Enphase Energy, Inc.ENPH266539
0.17%
US Dollar$USD2074290

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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