Companies: 10,793     total market cap: ยฃ103.838 T
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First Trust Energy AlphaDEX Fund
FXN
#1160
ETF rank
ยฃ0.84 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ15.84
Share price
-1.44%
Change (1 day)
45.14%
Change (1 year)
โšก Energy ETFs
Categories

First Trust Energy AlphaDEX Fund - Holdings

Etf holdings as of April 8, 2026Number of holdings: 38

Full holdings list

Weight %NameTickerShares Held
4.82%
Cheniere Energy, Inc.LNG201435
4.79%
Permian Resources Corp.PR2681013
4.75%
Ovintiv Inc.OVV962924
4.74%
Matador Resources CompanyMTDR904705
4.73%
Devon Energy CorporationDVN1135914
4.54%
APA CorporationAPA1346825
4.53%
Expand Energy CorporationEXE520670
4.04%
First Solar, Inc.FSLR231813
3.82%
EOG Resources, Inc.EOG316299
3.81%
Range Resources CorporationRRC1012115
3.76%
EQT CorporationEQT718532
3.71%
HF Sinclair Corp.DINO732929
3.67%
Antero Resources CorporationAR1077460
3.66%
Phillips 66PSX251002
2.82%
Weatherford International PlcWFRD317283
2.63%
SLB Ltd.SLB583939
2.62%
The Williams Companies, Inc.WMB412319
2.54%
Targa Resources Corp.TRGP119686
2.47%
Chord Energy CorporationCHRD211060
2.47%
ConocoPhillipsCOP227337
2.46%
Diamondback Energy, Inc.FANG151720
2.46%
Texas Pacific Land CorporationTPL63235
2.02%
NOV Inc.NOV1215507
1.95%
Kinder Morgan, Inc.KMI681886
1.91%
ONEOK, Inc.OKE252945
1.89%
Marathon Petroleum CorporationMPC93633
1.85%
Chevron CorporationCVX110504
1.83%
Exxon Mobil CorporationXOM134762
1.83%
Occidental Petroleum CorporationOXY351750
0.90%
Baker Hughes Company (Class A)BKR163848
0.90%
TechnipFMC PlcFTI144695
0.87%
DT Midstream, Inc.DTM74275
0.86%
Antero Midstream Corp.AM438722
0.84%
Halliburton CompanyHAL256551
0.84%
Valero Energy CorporationVLO40484
0.84%
Viper Energy, Inc. (Class A)VNOM212874
0.75%
Enphase Energy, Inc.ENPH264555
0.06%
US Dollar$USD718136

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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