Companies: 10,735     total market cap: HK$1035.387 T
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First Trust Energy AlphaDEX Fund
FXN
#1806
ETF rank
HK$3.09 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$175.04
Share price
2.33%
Change (1 day)
37.06%
Change (1 year)
โšก Energy ETFs
Categories

First Trust Energy AlphaDEX Fund - Holdings

Etf holdings as of March 20, 2026Number of holdings: 39

Full holdings list

Weight %NameTickerShares Held
5.80%
APA CorporationAPA570393
5.19%
Permian Resources Corp.PR994428
5.00%
Matador Resources CompanyMTDR328745
4.82%
Devon Energy CorporationDVN380883
4.79%
EOG Resources, Inc.EOG132859
4.68%
Coterra Energy Inc.CTRA530082
4.65%
Diamondback Energy, Inc.FANG92809
3.61%
Chord Energy CorporationCHRD105355
3.44%
ConocoPhillipsCOP104330
3.37%
Exxon Mobil CorporationXOM81156
3.20%
Range Resources CorporationRRC276978
3.18%
Antero Resources CorporationAR283412
3.16%
Ovintiv Inc.OVV213601
3.09%
SLB Ltd.SLB254462
3.06%
EQT CorporationEQT182210
3.03%
NOV Inc.NOV624840
2.88%
Baker Hughes Company (Class A)BKR183817
2.88%
Chevron CorporationCVX54925
2.84%
HF Sinclair Corp.DINO181663
2.64%
ONEOK, Inc.OKE113894
2.40%
Weatherford International PlcWFRD106967
2.12%
Expand Energy CorporationEXE75853
1.87%
Occidental Petroleum CorporationOXY118753
1.83%
Cheniere Energy, Inc.LNG25121
1.82%
Marathon Petroleum CorporationMPC30028
1.64%
Halliburton CompanyHAL172792
1.63%
Targa Resources Corp.TRGP26469
1.58%
Viper Energy, Inc. (Class A)VNOM126406
1.52%
Kinder Morgan, Inc.KMI177635
1.15%
Texas Pacific Land CorporationTPL8501
0.94%
First Solar, Inc.FSLR18695
0.94%
Valero Energy CorporationVLO14995
0.93%
TechnipFMC PlcFTI54792
0.87%
Enphase Energy, Inc.ENPH76181
0.86%
Phillips 66PSX18918
0.81%
Antero Midstream Corp.AM137246
0.76%
The Williams Companies, Inc.WMB40622
0.70%
DT Midstream, Inc.DTM20404
0.30%
US Dollar$USD1145631

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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