Companies: 10,660     total market cap: A$198.948 T
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First Trust Energy AlphaDEX Fund
FXN
#1985
ETF rank
A$0.40 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$26.89
Share price
-1.69%
Change (1 day)
0.78%
Change (1 year)
โšก Energy ETFs
Categories

First Trust Energy AlphaDEX Fund - Holdings

Etf holdings as of February 4, 2026

Number of holdings: 39

Full holdings list

Weight %NameTickerShares Held
4.91%
Devon Energy CorporationDVN319902
4.90%
Permian Resources Corp.PR835207
4.80%
Coterra Energy Inc.CTRA445213
4.66%
Diamondback Energy, Inc.FANG77941
4.64%
APA CorporationAPA479062
4.58%
Matador Resources CompanyMTDR276100
4.52%
EOG Resources, Inc.EOG111598
3.88%
SLB Ltd.SLB213724
3.60%
NOV Inc.NOV524800
3.56%
Exxon Mobil CorporationXOM68157
3.33%
ConocoPhillipsCOP87626
3.23%
Baker Hughes Company (Class A)BKR154389
3.18%
Weatherford International PlcWFRD89849
3.16%
Chord Energy CorporationCHRD88484
3.07%
HF Sinclair Corp.DINO152578
3.00%
EQT CorporationEQT153026
3.00%
Range Resources CorporationRRC232626
2.96%
Chevron CorporationCVX46128
2.92%
Ovintiv Inc.OVV179403
2.88%
Antero Resources CorporationAR238029
2.72%
ONEOK, Inc.OKE95657
2.46%
Expand Energy CorporationEXE63705
1.76%
Halliburton CompanyHAL145127
1.75%
Marathon Petroleum CorporationMPC25212
1.65%
Occidental Petroleum CorporationOXY99735
1.61%
Targa Resources Corp.TRGP22222
1.60%
Viper Energy, Inc. (Class A)VNOM106173
1.59%
Cheniere Energy, Inc.LNG21095
1.59%
Kinder Morgan, Inc.KMI149187
1.32%
First Solar, Inc.FSLR15695
1.17%
Enphase Energy, Inc.ENPH63978
0.92%
TechnipFMC PlcFTI46027
0.88%
Valero Energy CorporationVLO12601
0.87%
Phillips 66PSX15897
0.87%
Texas Pacific Land CorporationTPL7139
0.80%
The Williams Companies, Inc.WMB34123
0.77%
DT Midstream, Inc.DTM17137
0.76%
Antero Midstream Corp.AM115267
0.15%
US Dollar$USD416197

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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