Companies: 10,852     total market cap: โ‚น13929.819 T
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First Trust Energy AlphaDEX Fund
FXN
#1174
ETF rank
โ‚น117.70 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น2,045
Share price
-3.71%
Change (1 day)
63.74%
Change (1 year)
โšก Energy ETFs
Categories

First Trust Energy AlphaDEX Fund - Holdings

Etf holdings as of June 4, 2026Number of holdings: 38

Full holdings list

Weight %NameTickerShares Held
6.13%
First Solar, Inc.FSLR248616
4.79%
Ovintiv Inc.OVV1032732
4.54%
Permian Resources Corp.PR2875345
4.48%
HF Sinclair Corp.DINO786057
4.39%
Devon Energy CorporationDVN1218246
4.32%
APA CorporationAPA1444452
4.23%
Matador Resources CompanyMTDR970279
4.08%
Cheniere Energy, Inc.LNG216036
4.08%
Expand Energy CorporationEXE558412
3.88%
Phillips 66PSX269196
3.74%
EOG Resources, Inc.EOG339231
3.44%
Range Resources CorporationRRC1085471
3.36%
Antero Resources CorporationAR1155558
3.33%
EQT CorporationEQT770619
2.84%
SLB Ltd.SLB626273
2.76%
Weatherford International PlcWFRD340285
2.69%
Targa Resources Corp.TRGP128367
2.58%
Diamondback Energy, Inc.FANG162724
2.51%
The Williams Companies, Inc.WMB442213
2.48%
Chord Energy CorporationCHRD226359
2.28%
ConocoPhillipsCOP243813
2.20%
NOV Inc.NOV1309580
2.16%
Texas Pacific Land CorporationTPL67825
2.10%
Marathon Petroleum CorporationMPC100418
1.89%
ONEOK, Inc.OKE271277
1.81%
Kinder Morgan, Inc.KMI731319
1.75%
Chevron CorporationCVX118509
1.73%
Occidental Petroleum CorporationOXY377245
1.72%
Exxon Mobil CorporationXOM144530
1.52%
Enphase Energy, Inc.ENPH283736
0.91%
Baker Hughes Company (Class A)BKR175717
0.89%
DT Midstream, Inc.DTM79654
0.89%
Halliburton CompanyHAL275151
0.88%
Valero Energy CorporationVLO43418
0.84%
TechnipFMC PlcFTI155180
0.83%
Viper Energy, Inc. (Class A)VNOM228296
0.79%
Antero Midstream Corp.AM470526
0.16%
US Dollar$USD2018634

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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