First Trust Energy AlphaDEX Fund (FXN)

First Trust Energy AlphaDEX Fund - Holdings

Etf holdings as of November 11, 2026Number of holdings: 41

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
5.53%	Range Resources Corporation	RRC	US75281A1097	435225
4.52%	Antero Resources Corporation	AR	US03674X1063	482823
4.23%	Chord Energy Corporation	CHRD	US6742152076	120256
4.16%	Expand Energy Corporation	EXE	US1651677353	191729
4.02%	First Solar, Inc.	FSLR	US3364331070	92038
4.02%	Marathon Petroleum Corporation	MPC	US56585A1025	40765
4.00%	Phillips 66	PSX	US7185461040	63132
3.70%	Valero Energy Corporation	VLO	US91913Y1001	41576
3.56%	APA Corporation	APA	US03743Q1085	310472
3.53%	EOG Resources, Inc.	EOG	US26875P1012	93604
3.47%	Ovintiv Inc.	OVV	US69047Q1022	223052
3.43%	EQT Corporation	EQT	US26884L1098	265582
3.34%	Permian Resources Corp.	PR	US71424F1057	610656
3.19%	Matador Resources Company	MTDR	US5764852050	250029
3.08%	Devon Energy Corporation	DVN	US25179M1036	280117
2.99%	HF Sinclair Corp.	DINO	US4039491000	120158
2.61%	ConocoPhillips	COP	US20825C1045	77279
2.61%	Weatherford International Plc	WFRD	IE00BLNN3691	122929
2.48%	Chevron Corporation	CVX	US1667641005	47373
2.45%	Halliburton Company	HAL	US4062161017	304168
2.45%	Occidental Petroleum Corporation	OXY	US6745991058	174854
2.43%	ExxonMobil Holdings Corp.	XOM	US30233Q1085	59437
2.33%	Diamondback Energy, Inc.	FANG	US25278X1090	52635
2.28%	TechnipFMC Plc	FTI	GB00BDSFG982	142405
2.04%	Nextpower Inc. (Class A)	NXT	US65290E1010	82756
1.79%	Cheniere Energy, Inc.	LNG	US16411R2085	23979
1.66%	Kinder Morgan, Inc.	KMI	US49456B1017	213876
1.65%	SLB Ltd.	SLB		132363
1.63%	ONEOK, Inc.	OKE	US30609A1097	75637
1.63%	Viper Energy, Inc. (Class A)	VNOM	US64361Q1013	161669
1.52%	NOV Inc.	NOV	US62955J1034	344304
1.42%	Baker Hughes Company (Class A)	BKR	US05722G1004	117466
0.91%	SOLV Energy, Inc. (Class A)	MWH	US78475V1035	134227
0.85%	Targa Resources Corp.	TRGP	US87612G1013	11938
0.80%	The Williams Companies, Inc.	WMB	US9694571004	47437
0.79%	DT Midstream, Inc.	DTM	US23345M1071	26980
0.78%	Antero Midstream Corp.	AM	US03676B1026	159941
0.68%	Enphase Energy, Inc.	ENPH	US29355A1079	97732
0.68%	Texas Pacific Land Corporation	TPL	US88262P1021	9897
0.61%	X-Energy, Inc. (Class A)	XE	US98386P1021	227371
0.14%	US Dollar	$USD		588443

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions