Companies: 11,056     total market cap: HK$1171.657 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
First Trust Energy AlphaDEX Fund
FXN
#1206
ETF rank
HK$9.21 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$161.26
Share price
0.10%
Change (1 day)
35.24%
Change (1 year)
โšก Energy ETFs
Categories

First Trust Energy AlphaDEX Fund - Holdings

Etf holdings as of June 22, 2026Number of holdings: 38

Full holdings list

Weight %NameTickerShares Held
5.57%
First Solar, Inc.FSLR246872
4.80%
Ovintiv Inc.OVV1025500
4.65%
Permian Resources Corp.PR2855201
4.47%
Devon Energy CorporationDVN1209710
4.41%
HF Sinclair Corp.DINO780553
4.25%
Cheniere Energy, Inc.LNG214524
4.21%
APA CorporationAPA1434332
4.20%
Expand Energy CorporationEXE554500
4.18%
Matador Resources CompanyMTDR963479
3.86%
Phillips 66PSX267308
3.84%
EOG Resources, Inc.EOG336855
3.40%
EQT CorporationEQT765219
3.40%
Range Resources CorporationRRC1077866
3.35%
Antero Resources CorporationAR1147462
2.89%
Targa Resources Corp.TRGP127471
2.82%
The Williams Companies, Inc.WMB439117
2.66%
Weatherford International PlcWFRD337901
2.60%
Diamondback Energy, Inc.FANG161588
2.56%
SLB Ltd.SLB621889
2.40%
Chord Energy CorporationCHRD224775
2.28%
ConocoPhillipsCOP242109
2.11%
Marathon Petroleum CorporationMPC99714
2.09%
Texas Pacific Land CorporationTPL67353
2.08%
NOV Inc.NOV1300404
2.01%
Kinder Morgan, Inc.KMI726199
1.99%
ONEOK, Inc.OKE269373
1.77%
Chevron CorporationCVX117677
1.70%
Exxon Mobil CorporationXOM143514
1.67%
Occidental Petroleum CorporationOXY374605
1.27%
Enphase Energy, Inc.ENPH281752
0.98%
DT Midstream, Inc.DTM79094
0.90%
Valero Energy CorporationVLO43114
0.89%
TechnipFMC PlcFTI154092
0.88%
Antero Midstream Corp.AM467230
0.88%
Baker Hughes Company (Class A)BKR174485
0.85%
Viper Energy, Inc. (Class A)VNOM226696
0.82%
Halliburton CompanyHAL273223
0.32%
US Dollar$USD3709670

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