Companies: 10,639     total market cap: โ‚น12251.856 T
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First Trust Energy AlphaDEX Fund
FXN
#1987
ETF rank
โ‚น23.37 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น1,489
Share price
1.04%
Change (1 day)
9.42%
Change (1 year)
โšก Energy ETFs
Categories

First Trust Energy AlphaDEX Fund - Holdings

Etf holdings as of December 26, 2025

Number of holdings: 40

Full holdings list

Weight %NameTickerShares Held
5.18%Coterra Energy Inc.CTRA513347
5.11%Permian Resources Corp.PR948487
4.86%Diamondback Energy, Inc.FANG84844
4.84%Devon Energy CorporationDVN346281
4.40%Matador Resources CompanyMTDR270207
4.39%EOG Resources, Inc.EOG108281
3.94%Civitas Resources, Inc.CIVI373555
3.92%NOV Inc.NOV641390
3.78%Halliburton CompanyHAL345470
3.66%SLB Ltd.SLB247272
3.52%Exxon Mobil CorporationXOM75376
3.32%Viper Energy, Inc. (Class A)VNOM222359
3.31%APA CorporationAPA350016
3.22%ConocoPhillipsCOP89848
3.13%Ovintiv Inc.OVV210467
3.05%First Solar, Inc.FSLR28903
2.83%Weatherford International PlcWFRD93139
2.53%Antero Resources CorporationAR189922
2.41%Chevron CorporationCVX41041
2.34%Range Resources CorporationRRC169342
2.32%Baker Hughes Company (Class A)BKR130821
2.26%Chord Energy CorporationCHRD64147
2.19%HF Sinclair Corp.DINO121775
1.88%TechnipFMC PlcFTI107713
1.72%Expand Energy CorporationEXE40003
1.66%ONEOK, Inc.OKE58240
1.65%EQT CorporationEQT78062
1.60%Kinder Morgan, Inc.KMI150097
1.56%Phillips 66PSX31247
1.40%Occidental Petroleum CorporationOXY89938
1.34%Cheniere Energy, Inc.LNG18077
0.91%Targa Resources Corp.TRGP12687
0.89%DT Midstream, Inc.DTM18789
0.80%Valero Energy CorporationVLO12474
0.78%Enphase Energy, Inc.ENPH60038
0.78%The Williams Companies, Inc.WMB33535
0.77%Texas Pacific Land CorporationTPL6839
0.76%Antero Midstream Corp.AM109292
0.71%Marathon Petroleum CorporationMPC11025
0.28%US Dollar$USD706153

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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