First Trust Energy AlphaDEX Fund (FXN)

First Trust Energy AlphaDEX Fund - Holdings

Etf holdings as of November 9, 2026Number of holdings: 41

Full holdings list

Weight %	Name	Ticker	Shares Held
5.35%	Range Resources Corporation	RRC	394668
4.44%	First Solar, Inc.	FSLR	83458
4.42%	Antero Resources Corporation	AR	437811
4.16%	Chord Energy Corporation	CHRD	109036
4.15%	Expand Energy Corporation	EXE	173843
4.02%	Phillips 66	PSX	57258
4.00%	Marathon Petroleum Corporation	MPC	36970
3.73%	Valero Energy Corporation	VLO	37715
3.50%	EOG Resources, Inc.	EOG	84892
3.48%	APA Corporation	APA	281531
3.40%	Ovintiv Inc.	OVV	202262
3.34%	EQT Corporation	EQT	240832
3.31%	Permian Resources Corp.	PR	553731
3.15%	Matador Resources Company	MTDR	226731
3.02%	HF Sinclair Corp.	DINO	108971
2.99%	Devon Energy Corporation	DVN	254014
2.65%	Weatherford International Plc	WFRD	111478
2.62%	ConocoPhillips	COP	70085
2.51%	Chevron Corporation	CVX	42951
2.46%	ExxonMobil Holdings Corp.	XOM	53893
2.45%	Occidental Petroleum Corporation	OXY	158552
2.44%	Halliburton Company	HAL	275821
2.36%	Diamondback Energy, Inc.	FANG	47718
2.29%	TechnipFMC Plc	FTI	129139
2.18%	Nextpower Inc. (Class A)	NXT	75034
1.72%	Cheniere Energy, Inc.	LNG	21735
1.68%	SLB Ltd.	SLB	120021
1.65%	Kinder Morgan, Inc.	KMI	193944
1.64%	ONEOK, Inc.	OKE	68575
1.64%	Viper Energy, Inc. (Class A)	VNOM	146588
1.53%	NOV Inc.	NOV	312195
1.43%	Baker Hughes Company (Class A)	BKR	106510
0.93%	SOLV Energy, Inc. (Class A)	MWH	121720
0.82%	Targa Resources Corp.	TRGP	10816
0.79%	Antero Midstream Corp.	AM	145025
0.79%	DT Midstream, Inc.	DTM	24472
0.79%	The Williams Companies, Inc.	WMB	43015
0.72%	Enphase Energy, Inc.	ENPH	88624
0.69%	Texas Pacific Land Corporation	TPL	8973
0.64%	X-Energy, Inc. (Class A)	XE	206185
0.13%	US Dollar	$USD	458963

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