Companies: 11,336     total market cap: โ‚น14818.942 T
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First Trust Energy AlphaDEX Fund
FXN
#2058
ETF rank
โ‚น35.43 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น2,187
Share price
-2.10%
Change (1 day)
55.27%
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.

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