First Trust Energy AlphaDEX Fund
FXN
#1786
ETF rank
โ‚ฌ0.24 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
14,88ย โ‚ฌ
Share price
0.12%
Change (1 day)
-5.93%
Change (1 year)

First Trust Energy AlphaDEX Fund - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 40

Full holdings list

Weight %NameTickerShares Held
5.20%Permian Resources Corp.PR998045
5.19%Coterra Energy Inc.CTRA540168
5.00%Diamondback Energy, Inc.FANG89272
4.83%Devon Energy CorporationDVN364376
4.49%EOG Resources, Inc.EOG113939
4.46%Matador Resources CompanyMTDR284329
4.20%Civitas Resources, Inc.CIVI393076
3.86%NOV Inc.NOV674902
3.55%Halliburton CompanyHAL363515
3.48%SLB Ltd.SLB260183
3.45%APA CorporationAPA368304
3.29%Ovintiv Inc.OVV221457
3.29%Viper Energy, Inc. (Class A)VNOM233973
3.26%Exxon Mobil CorporationXOM79312
3.09%ConocoPhillipsCOP94538
2.75%First Solar, Inc.FSLR30411
2.65%Weatherford International PlcWFRD98011
2.57%Antero Resources CorporationAR199845
2.48%Range Resources CorporationRRC178186
2.45%Baker Hughes Company (Class A)BKR137659
2.31%Chevron CorporationCVX43188
2.29%Chord Energy CorporationCHRD67493
2.27%HF Sinclair Corp.DINO128138
1.85%TechnipFMC PlcFTI113337
1.80%Expand Energy CorporationEXE42086
1.73%EQT CorporationEQT82148
1.64%ONEOK, Inc.OKE61274
1.61%Phillips 66PSX32872
1.54%Kinder Morgan, Inc.KMI157938
1.42%Occidental Petroleum CorporationOXY94631
1.39%Cheniere Energy, Inc.LNG19029
0.84%DT Midstream, Inc.DTM19773
0.84%Targa Resources Corp.TRGP13345
0.81%Valero Energy CorporationVLO13131
0.79%The Williams Companies, Inc.WMB35289
0.77%Marathon Petroleum CorporationMPC11598
0.77%Texas Pacific Land CorporationTPL2393
0.74%Antero Midstream Corp.AM115003
0.68%Enphase Energy, Inc.ENPH63171
0.34%US Dollar$USD979109