Companies: 10,652     total market cap: $140.921 T
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First Trust Energy AlphaDEX Fund
FXN
#2015
ETF rank
$0.26 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$17.91
Share price
-2.40%
Change (1 day)
9.21%
Change (1 year)
โšก Energy ETFs
Categories

First Trust Energy AlphaDEX Fund - Holdings

Etf holdings as of January 30, 2026

Number of holdings: 39

Full holdings list

Weight %NameTickerShares Held
4.92%Permian Resources Corp.PR832404
4.70%Devon Energy CorporationDVN318829
4.69%Coterra Energy Inc.CTRA443719
4.67%Diamondback Energy, Inc.FANG77679
4.62%APA CorporationAPA477454
4.57%EOG Resources, Inc.EOG111224
4.57%Matador Resources CompanyMTDR275173
3.78%SLB Ltd.SLB213007
3.52%Exxon Mobil CorporationXOM67928
3.52%NOV Inc.NOV523039
3.34%ConocoPhillipsCOP87332
3.24%Chord Energy CorporationCHRD88187
3.23%EQT CorporationEQT152512
3.22%Range Resources CorporationRRC231845
3.16%Antero Resources CorporationAR237230
3.16%Baker Hughes Company (Class A)BKR153871
3.09%Weatherford International PlcWFRD89547
2.98%Chevron CorporationCVX45973
2.90%HF Sinclair Corp.DINO152066
2.85%Ovintiv Inc.OVV178801
2.77%ONEOK, Inc.OKE95336
2.62%Expand Energy CorporationEXE63491
1.78%Halliburton CompanyHAL144640
1.66%Kinder Morgan, Inc.KMI148686
1.65%Occidental Petroleum CorporationOXY99400
1.64%Viper Energy, Inc. (Class A)VNOM105817
1.63%Cheniere Energy, Inc.LNG21024
1.63%Targa Resources Corp.TRGP22147
1.62%Marathon Petroleum CorporationMPC25127
1.29%First Solar, Inc.FSLR15642
0.94%TechnipFMC PlcFTI45873
0.91%Texas Pacific Land CorporationTPL7115
0.86%Enphase Energy, Inc.ENPH63763
0.84%The Williams Companies, Inc.WMB34008
0.84%Valero Energy CorporationVLO12559
0.83%Phillips 66PSX15844
0.79%Antero Midstream Corp.AM114880
0.79%DT Midstream, Inc.DTM17079
0.14%US Dollar$USD379843

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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