Companies: 10,660     total market cap: NZ$233.190 T
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First Trust Energy AlphaDEX Fund
FXN
#1976
ETF rank
NZ$0.47 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$31.75
Share price
2.41%
Change (1 day)
9.68%
Change (1 year)
โšก Energy ETFs
Categories

First Trust Energy AlphaDEX Fund - Holdings

Etf holdings as of February 6, 2026

Number of holdings: 39

Full holdings list

Weight %NameTickerShares Held
4.96%
Permian Resources Corp.PR838010
4.92%
Devon Energy CorporationDVN320975
4.79%
Coterra Energy Inc.CTRA446707
4.62%
APA CorporationAPA480670
4.59%
Matador Resources CompanyMTDR277027
4.57%
Diamondback Energy, Inc.FANG78203
4.45%
EOG Resources, Inc.EOG111972
3.80%
SLB Ltd.SLB214441
3.57%
Exxon Mobil CorporationXOM68386
3.48%
NOV Inc.NOV526561
3.33%
Weatherford International PlcWFRD90151
3.31%
ConocoPhillipsCOP87920
3.20%
Chord Energy CorporationCHRD88781
3.19%
Baker Hughes Company (Class A)BKR154907
3.14%
HF Sinclair Corp.DINO153090
3.05%
EQT CorporationEQT153540
2.99%
Range Resources CorporationRRC233407
2.93%
Chevron CorporationCVX46283
2.93%
Ovintiv Inc.OVV180005
2.87%
Antero Resources CorporationAR238828
2.75%
ONEOK, Inc.OKE95978
2.47%
Expand Energy CorporationEXE63919
1.80%
Marathon Petroleum CorporationMPC25297
1.78%
Halliburton CompanyHAL145614
1.65%
Targa Resources Corp.TRGP22297
1.62%
Occidental Petroleum CorporationOXY100070
1.60%
Kinder Morgan, Inc.KMI149688
1.60%
Viper Energy, Inc. (Class A)VNOM106529
1.58%
Cheniere Energy, Inc.LNG21166
1.20%
First Solar, Inc.FSLR15748
1.12%
Enphase Energy, Inc.ENPH64193
0.95%
TechnipFMC PlcFTI46181
0.92%
Texas Pacific Land CorporationTPL7163
0.90%
Valero Energy CorporationVLO12643
0.88%
Phillips 66PSX15950
0.80%
The Williams Companies, Inc.WMB34238
0.78%
Antero Midstream Corp.AM115654
0.77%
DT Midstream, Inc.DTM17195
0.16%
US Dollar$USD468411

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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