Companies: 10,852     total market cap: HK$1149.448 T
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First Trust Energy AlphaDEX Fund
FXN
#1174
ETF rank
HK$9.71 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$168.77
Share price
-3.71%
Change (1 day)
47.63%
Change (1 year)
โšก Energy ETFs
Categories

First Trust Energy AlphaDEX Fund - Holdings

Etf holdings as of June 3, 2026Number of holdings: 38

Full holdings list

Weight %NameTickerShares Held
6.21%
First Solar, Inc.FSLR250578
4.80%
Ovintiv Inc.OVV1040868
4.55%
Permian Resources Corp.PR2898007
4.52%
HF Sinclair Corp.DINO792249
4.42%
Devon Energy CorporationDVN1227849
4.35%
APA CorporationAPA1455837
4.31%
Matador Resources CompanyMTDR977929
3.99%
Cheniere Energy, Inc.LNG217737
3.99%
Expand Energy CorporationEXE562813
3.90%
Phillips 66PSX271320
3.77%
EOG Resources, Inc.EOG341904
3.39%
Range Resources CorporationRRC1094030
3.31%
Antero Resources CorporationAR1164666
3.29%
EQT CorporationEQT776694
2.79%
SLB Ltd.SLB631205
2.78%
Weatherford International PlcWFRD342967
2.69%
Diamondback Energy, Inc.FANG164002
2.65%
Targa Resources Corp.TRGP129375
2.50%
Chord Energy CorporationCHRD228141
2.49%
The Williams Companies, Inc.WMB445696
2.28%
ConocoPhillipsCOP245739
2.17%
Texas Pacific Land CorporationTPL68356
2.14%
NOV Inc.NOV1319903
2.11%
Marathon Petroleum CorporationMPC101210
1.85%
ONEOK, Inc.OKE273419
1.80%
Kinder Morgan, Inc.KMI737079
1.77%
Occidental Petroleum CorporationOXY380215
1.76%
Chevron CorporationCVX119445
1.73%
Exxon Mobil CorporationXOM145673
1.54%
Enphase Energy, Inc.ENPH285968
0.89%
Baker Hughes Company (Class A)BKR177103
0.89%
Halliburton CompanyHAL277320
0.89%
Valero Energy CorporationVLO43760
0.88%
DT Midstream, Inc.DTM80284
0.84%
Viper Energy, Inc. (Class A)VNOM230096
0.83%
TechnipFMC PlcFTI156404
0.79%
Antero Midstream Corp.AM474234
0.16%
US Dollar$USD2033071

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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