Companies: 10,660     total market cap: HK$1096.582 T
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First Trust Energy AlphaDEX Fund
FXN
#1976
ETF rank
HK$2.22 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$149.32
Share price
2.41%
Change (1 day)
17.15%
Change (1 year)
โšก Energy ETFs
Categories

First Trust Energy AlphaDEX Fund - Holdings

Etf holdings as of February 5, 2026

Number of holdings: 39

Full holdings list

Weight %NameTickerShares Held
4.96%
Devon Energy CorporationDVN323121
4.93%
Permian Resources Corp.PR843616
4.85%
Coterra Energy Inc.CTRA449695
4.61%
Diamondback Energy, Inc.FANG78727
4.56%
APA CorporationAPA483886
4.54%
Matador Resources CompanyMTDR278881
4.51%
EOG Resources, Inc.EOG112720
3.80%
SLB Ltd.SLB215875
3.58%
Exxon Mobil CorporationXOM68844
3.44%
NOV Inc.NOV530083
3.31%
ConocoPhillipsCOP88508
3.26%
Weatherford International PlcWFRD90755
3.18%
Baker Hughes Company (Class A)BKR155943
3.13%
Chord Energy CorporationCHRD89375
3.10%
HF Sinclair Corp.DINO154114
3.04%
EQT CorporationEQT154568
3.01%
Range Resources CorporationRRC234969
2.97%
Chevron CorporationCVX46593
2.90%
Antero Resources CorporationAR240426
2.89%
Ovintiv Inc.OVV181209
2.77%
ONEOK, Inc.OKE96620
2.50%
Expand Energy CorporationEXE64347
1.77%
Marathon Petroleum CorporationMPC25467
1.76%
Halliburton CompanyHAL146588
1.64%
Targa Resources Corp.TRGP22447
1.63%
Kinder Morgan, Inc.KMI150690
1.62%
Occidental Petroleum CorporationOXY100740
1.61%
Viper Energy, Inc. (Class A)VNOM107241
1.60%
Cheniere Energy, Inc.LNG21308
1.32%
First Solar, Inc.FSLR15854
1.09%
Enphase Energy, Inc.ENPH64623
0.93%
TechnipFMC PlcFTI46489
0.89%
Texas Pacific Land CorporationTPL7211
0.88%
Phillips 66PSX16056
0.88%
Valero Energy CorporationVLO12727
0.83%
The Williams Companies, Inc.WMB34468
0.78%
Antero Midstream Corp.AM116428
0.78%
DT Midstream, Inc.DTM17311
0.15%
US Dollar$USD432668

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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