Companies: 11,336     total market cap: ยฃ115.694 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
First Trust Energy AlphaDEX Fund
FXN
#2058
ETF rank
ยฃ0.27 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ17.08
Share price
-2.10%
Change (1 day)
43.79%
Change (1 year)
โšก Energy ETFs
Categories

First Trust Energy AlphaDEX Fund - Holdings

Etf holdings as of September 18, 2026Number of holdings: 40

Full holdings list

Weight %NameTickerShares Held
6.88%
HF Sinclair Corp.DINO226486
5.70%
APA CorporationAPA484346
4.86%
Devon Energy CorporationDVN381770
4.27%
Range Resources CorporationRRC424177
4.10%
Antero Resources CorporationAR448919
3.97%
Expand Energy CorporationEXE172992
3.89%
EQT CorporationEQT296695
3.67%
ConocoPhillipsCOP106217
3.66%
Chord Energy CorporationCHRD96616
3.58%
Permian Resources Corp.PR599817
3.51%
Phillips 66PSX48989
3.44%
Valero Energy CorporationVLO31803
3.43%
Ovintiv Inc.OVV209740
3.30%
Matador Resources CompanyMTDR221832
3.22%
EOG Resources, Inc.EOG85123
2.91%
Weatherford International PlcWFRD135496
2.74%
Chevron CorporationCVX49961
2.63%
Occidental Petroleum CorporationOXY170521
2.60%
ExxonMobil Holdings Corp.XOM60579
2.40%
First Solar, Inc.FSLR46800
2.40%
Marathon Petroleum CorporationMPC21596
2.39%
SLB Ltd.SLB178141
2.33%
ONEOK, Inc.OKE95264
2.15%
Halliburton CompanyHAL243945
1.58%
Diamondback Energy, Inc.FANG31411
1.58%
Targa Resources Corp.TRGP20591
1.57%
NOV Inc.NOV297646
1.57%
TechnipFMC PlcFTI83273
1.49%
Baker Hughes Company (Class A)BKR99485
1.44%
Kinder Morgan, Inc.KMI172704
1.44%
Viper Energy, Inc. (Class A)VNOM130222
0.81%
Cheniere Energy, Inc.LNG11555
0.70%
The Williams Companies, Inc.WMB37130
0.67%
Antero Midstream Corp.AM121348
0.62%
DT Midstream, Inc.DTM18807
0.58%
Texas Pacific Land CorporationTPL6312
0.56%
SOLV Energy, Inc. (Class A)MWH81075
0.51%
Enphase Energy, Inc.ENPH56071
0.49%
Nextpower Inc. (Class A)NXT23170
0.34%
US Dollar$USD1314441

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com