First Trust Energy AlphaDEX Fund (FXN)

First Trust Energy AlphaDEX Fund - Holdings

Etf holdings as of November 4, 2026Number of holdings: 41

Full holdings list

Weight %	Name	Ticker	Shares Held
5.59%	Range Resources Corporation	RRC	397126
4.45%	Antero Resources Corporation	AR	440539
4.41%	First Solar, Inc.	FSLR	83978
4.12%	Expand Energy Corporation	EXE	174927
4.04%	Phillips 66	PSX	57614
3.94%	Marathon Petroleum Corporation	MPC	37200
3.92%	Chord Energy Corporation	CHRD	109716
3.74%	Valero Energy Corporation	VLO	37949
3.44%	EQT Corporation	EQT	242332
3.44%	Ovintiv Inc.	OVV	203522
3.40%	APA Corporation	APA	283285
3.39%	EOG Resources, Inc.	EOG	85420
3.37%	Permian Resources Corp.	PR	557181
3.10%	HF Sinclair Corp.	DINO	109649
3.10%	Matador Resources Company	MTDR	228143
3.04%	Devon Energy Corporation	DVN	255596
2.61%	ConocoPhillips	COP	70521
2.61%	Weatherford International Plc	WFRD	112172
2.53%	Chevron Corporation	CVX	43219
2.48%	ExxonMobil Holdings Corp.	XOM	54229
2.47%	Halliburton Company	HAL	277539
2.47%	Occidental Petroleum Corporation	OXY	159540
2.37%	Diamondback Energy, Inc.	FANG	48016
2.26%	TechnipFMC Plc	FTI	129943
2.17%	Nextpower Inc. (Class A)	NXT	75502
1.72%	Cheniere Energy, Inc.	LNG	21871
1.68%	SLB Ltd.	SLB	120769
1.66%	Kinder Morgan, Inc.	KMI	195152
1.65%	ONEOK, Inc.	OKE	69003
1.63%	Viper Energy, Inc. (Class A)	VNOM	147502
1.53%	NOV Inc.	NOV	314141
1.44%	Baker Hughes Company (Class A)	BKR	107174
0.87%	SOLV Energy, Inc. (Class A)	MWH	122478
0.84%	Targa Resources Corp.	TRGP	10884
0.79%	The Williams Companies, Inc.	WMB	43283
0.78%	Antero Midstream Corp.	AM	145929
0.78%	DT Midstream, Inc.	DTM	24624
0.76%	Enphase Energy, Inc.	ENPH	89176
0.70%	Texas Pacific Land Corporation	TPL	9029
0.56%	X-Energy, Inc. (Class A)	XE	207469
0.12%	US Dollar	$USD	434071

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