Companies: 10,645     total market cap: NZ$235.536 T
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First Trust Energy AlphaDEX Fund
FXN
#2012
ETF rank
NZ$0.44 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$30.09
Share price
1.14%
Change (1 day)
-1.44%
Change (1 year)
โšก Energy ETFs
Categories

First Trust Energy AlphaDEX Fund - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 39

Full holdings list

Weight %NameTickerShares Held
4.85%APA CorporationAPA475846
4.66%Permian Resources Corp.PR829601
4.61%Devon Energy CorporationDVN317756
4.61%Matador Resources CompanyMTDR274246
4.60%EOG Resources, Inc.EOG110850
4.55%Diamondback Energy, Inc.FANG77417
4.54%Coterra Energy Inc.CTRA442225
3.96%SLB Ltd.SLB212290
3.68%NOV Inc.NOV521278
3.47%Exxon Mobil CorporationXOM67699
3.25%ConocoPhillipsCOP87038
3.22%Range Resources CorporationRRC231064
3.21%Chord Energy CorporationCHRD87890
3.20%EQT CorporationEQT151998
3.16%Baker Hughes Company (Class A)BKR153353
3.11%Antero Resources CorporationAR236431
3.03%Weatherford International PlcWFRD89245
2.93%Chevron CorporationCVX45818
2.91%HF Sinclair Corp.DINO151554
2.79%Ovintiv Inc.OVV178199
2.77%ONEOK, Inc.OKE95015
2.66%Expand Energy CorporationEXE63277
1.85%Halliburton CompanyHAL144153
1.71%Marathon Petroleum CorporationMPC25042
1.67%Cheniere Energy, Inc.LNG20953
1.66%Occidental Petroleum CorporationOXY99065
1.63%Kinder Morgan, Inc.KMI148185
1.61%Targa Resources Corp.TRGP22072
1.59%Viper Energy, Inc. (Class A)VNOM105461
1.46%First Solar, Inc.FSLR15589
0.95%TechnipFMC PlcFTI45719
0.94%Texas Pacific Land CorporationTPL7091
0.90%Valero Energy CorporationVLO12517
0.88%Enphase Energy, Inc.ENPH63548
0.86%Phillips 66PSX15791
0.82%Antero Midstream Corp.AM114493
0.82%The Williams Companies, Inc.WMB33893
0.79%DT Midstream, Inc.DTM17021
0.09%US Dollar$USD226791

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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