FXN Holdings — First Trust Energy AlphaDEX Fund
All 38 reported holdings of First Trust Energy AlphaDEX Fund (FXN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ovintiv, Inc. | 4.93% | $59.71M |
| Devon Energy Corp. | 4.85% | $58.79M |
| Permian Resources Corp. | 4.82% | $58.40M |
| Matador Resources Company | 4.77% | $57.82M |
| Cheniere Energy, Inc. | 4.61% | $55.80M |
| Apa Corp. | 4.56% | $55.27M |
| Expand Energy Corp. | 4.42% | $53.59M |
| Hf Sinclair Corp. | 4.10% | $49.63M |
| First Solar, Inc. | 3.89% | $47.15M |
| Phillips 66 | 3.74% | $45.30M |
| Eog Resources, Inc. | 3.70% | $44.80M |
| Range Resources Corp. | 3.66% | $44.36M |
| Eqt Corp. | 3.59% | $43.49M |
| Antero Resources Corp. | 3.52% | $42.62M |
| Weatherford International PLC | 2.91% | $35.27M |
| Slb Ltd. | 2.76% | $33.46M |
| Williams Companies, Inc. (the) | 2.62% | $31.70M |
| Diamondback Energy, Inc. | 2.59% | $31.43M |
| Targa Resources Corp. | 2.59% | $31.36M |
| Chord Energy Corp. | 2.56% | $30.96M |
| Conocophillips | 2.38% | $28.81M |
| Texas Pacific Land Corp. | 2.33% | $28.26M |
| Nov, Inc. | 2.07% | $25.06M |
| Oneok, Inc. | 1.95% | $23.56M |
| Marathon Petroleum Corp. | 1.93% | $23.42M |
| Kinder Morgan, Inc. | 1.86% | $22.58M |
| Chevron Corp. | 1.78% | $21.52M |
| Occidental Petroleum Corp. | 1.77% | $21.47M |
| Exxon Mobil Corp. | 1.73% | $20.95M |
| Baker Hughes Company | 0.95% | $11.50M |
| Dt Midstream, Inc. | 0.91% | $11.07M |
| Technipfmc PLC | 0.91% | $11.02M |
| Halliburton Company | 0.90% | $10.93M |
| Viper Energy, Inc. | 0.87% | $10.59M |
| Valero Energy Corp. | 0.85% | $10.30M |
| Antero Midstream Corp. | 0.80% | $9.66M |
| Enphase Energy, Inc. | 0.73% | $8.79M |
| Morgan Stanley Institutional Liquidity Funds | 0.08% | $1.02M |