Companies: 11,329     total market cap: โ‚น14703.157 T
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First Trust Energy AlphaDEX Fund
FXN
#2015
ETF rank
โ‚น38.53 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น2,294
Share price
-0.12%
Change (1 day)
60.45%
Change (1 year)
โšก Energy ETFs
Categories

First Trust Energy AlphaDEX Fund - Holdings

Etf holdings as of September 10, 2026Number of holdings: 40

Full holdings list

Weight %NameTickerShares Held
6.20%
HF Sinclair Corp.DINO230644
5.48%
APA CorporationAPA493232
4.86%
Devon Energy CorporationDVN388780
4.52%
Range Resources CorporationRRC431959
4.47%
Antero Resources CorporationAR457157
4.26%
Expand Energy CorporationEXE176166
4.15%
EQT CorporationEQT302137
3.73%
Chord Energy CorporationCHRD98386
3.70%
ConocoPhillipsCOP108167
3.62%
Permian Resources Corp.PR610821
3.48%
Matador Resources CompanyMTDR225900
3.41%
Ovintiv Inc.OVV213586
3.22%
Phillips 66PSX49889
3.19%
EOG Resources, Inc.EOG86683
3.12%
Valero Energy CorporationVLO32385
3.10%
Weatherford International PlcWFRD137980
2.70%
Chevron CorporationCVX50879
2.65%
Occidental Petroleum CorporationOXY173647
2.55%
ExxonMobil Holdings Corp.XOM61689
2.54%
SLB Ltd.SLB181411
2.47%
First Solar, Inc.FSLR47658
2.32%
ONEOK, Inc.OKE97010
2.24%
Halliburton CompanyHAL248421
2.16%
Marathon Petroleum CorporationMPC21992
1.64%
Diamondback Energy, Inc.FANG31987
1.61%
NOV Inc.NOV303106
1.60%
TechnipFMC PlcFTI84803
1.53%
Targa Resources Corp.TRGP20969
1.50%
Baker Hughes Company (Class A)BKR101309
1.48%
Viper Energy, Inc. (Class A)VNOM132610
1.36%
Kinder Morgan, Inc.KMI175872
0.82%
Cheniere Energy, Inc.LNG11765
0.69%
Antero Midstream Corp.AM123574
0.69%
The Williams Companies, Inc.WMB37814
0.62%
DT Midstream, Inc.DTM19155
0.59%
Texas Pacific Land CorporationTPL6426
0.53%
Enphase Energy, Inc.ENPH57097
0.51%
SOLV Energy, Inc. (Class A)MWH82563
0.48%
Nextpower Inc. (Class A)NXT23596
0.24%
US Dollar$USD964162

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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