Companies: 10,796     total market cap: NZ$242.489 T
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First Trust Energy AlphaDEX Fund
FXN
#1219
ETF rank
NZ$1.90 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$35.20
Share price
0.00%
Change (1 day)
55.35%
Change (1 year)
โšก Energy ETFs
Categories

First Trust Energy AlphaDEX Fund - Holdings

Etf holdings as of April 14, 2026Number of holdings: 38

Full holdings list

Weight %NameTickerShares Held
4.85%
Permian Resources Corp.PR2718708
4.77%
Ovintiv Inc.OVV976454
4.73%
Cheniere Energy, Inc.LNG204270
4.69%
Matador Resources CompanyMTDR917425
4.65%
Devon Energy CorporationDVN1151889
4.51%
APA CorporationAPA1365755
4.50%
Expand Energy CorporationEXE527990
4.20%
First Solar, Inc.FSLR235068
3.82%
EOG Resources, Inc.EOG320739
3.79%
HF Sinclair Corp.DINO743234
3.72%
Range Resources CorporationRRC1026350
3.68%
EQT CorporationEQT728627
3.60%
Phillips 66PSX254527
3.52%
Antero Resources CorporationAR1092610
2.86%
Weatherford International PlcWFRD321738
2.72%
SLB Ltd.SLB592144
2.66%
The Williams Companies, Inc.WMB418109
2.59%
Targa Resources Corp.TRGP121366
2.56%
Diamondback Energy, Inc.FANG153850
2.46%
Chord Energy CorporationCHRD214030
2.44%
ConocoPhillipsCOP230532
2.36%
Texas Pacific Land CorporationTPL64120
2.10%
NOV Inc.NOV1232592
1.95%
Kinder Morgan, Inc.KMI691471
1.94%
ONEOK, Inc.OKE256500
1.89%
Marathon Petroleum CorporationMPC94953
1.87%
Chevron CorporationCVX112064
1.82%
Exxon Mobil CorporationXOM136652
1.76%
Occidental Petroleum CorporationOXY356700
0.94%
TechnipFMC PlcFTI146735
0.91%
Baker Hughes Company (Class A)BKR166158
0.89%
DT Midstream, Inc.DTM75325
0.87%
Halliburton CompanyHAL260151
0.87%
Viper Energy, Inc. (Class A)VNOM215874
0.86%
Valero Energy CorporationVLO41054
0.84%
Antero Midstream Corp.AM444887
0.77%
Enphase Energy, Inc.ENPH268275
0.06%
US Dollar$USD710096

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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