FXN
$16.02
First Trust Energy AlphaDEX Fund
Fund Family: First Trust Exchange-Traded AlphaDEX Fund
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FXN All Holdings
Showing 42 of 42 holdings
Showing 42 of 42 holdings
- 1First Solar IncManufacturing4.88%
- 2Permian Resources CorpUnknown4.23%
- 3Devon Energy CorpMining, Quarrying, a…4.00%
- 4Chord Energy CorpUnknown3.96%
- 5Civitas Resources IncUnknown3.93%
- 6Matador Resources CoMining, Quarrying, a…3.83%
- 7Ovintiv IncMining, Quarrying, a…3.78%
- 8Texas Pacific Land CorpMining, Quarrying, a…3.77%
- 9NOV IncManufacturing3.73%
- 10Exxon Mobil CorpManufacturing3.51%
- 11EOG Resources IncMining, Quarrying, a…3.38%
- 12ConocoPhillipsManufacturing3.35%
- 13Coterra Energy IncMining, Quarrying, a…3.34%
- 14Diamondback Energy IncMining, Quarrying, a…3.25%
- 15Halliburton CoMining, Quarrying, a…3.07%
- 16APA CorpEnergy2.91%
- 17Antero Midstream Corp.Transportation and W…2.69%
- 18HF Sinclair CorpUnknown2.68%
- 19Viper Energy IncMining, Quarrying, a…2.63%
- 20Valero Energy CorpManufacturing2.58%
- 21Targa Resources CorpTransportation and W…2.50%
- 22Chevron CorpUnknown2.40%
- 23Occidental Petroleum CorpMining, Quarrying, a…2.38%
- 24Schlumberger NVMining, Quarrying, a…2.34%
- 25Cheniere Energy IncUtilities1.98%
- 26Marathon Petroleum CorpManufacturing1.85%
- 27Kinder Morgan IncTransportation and W…1.82%
- 28EQT CorpMining, Quarrying, a…1.82%
- 29MOTION FINCO SARLManufacturing1.73%
- 30Phillips 66Manufacturing1.66%
- 31ONEOK IncTransportation and W…1.63%
- 32Baker Hughes CoManufacturing1.56%
- 33DT Midstream IncTransportation and W…0.98%
- 34Williams Cos Inc/TheTransportation and W…0.96%
- 35Expand Energy CorpUnknown0.91%
- 36Antero Resources CorpMining, Quarrying, a…0.84%
- 37Range Resources CorpMining, Quarrying, a…0.83%
- 38MOTION FINCO SARLManufacturing0.76%
- 39New Fortress Energy IncUtilities0.71%
- 40Enphase Energy IncManufacturing0.71%
- 41MOTION FINCO SARLManufacturing0.24%
- 42MSILF Treasury PortfolioUnknown0.09%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | First Solar Inc | FSLR | Manufacturing | 336433107 | 4.880% |
| 2 | Permian Resources Corp | PR | Unknown | 71424F105 | 4.231% |
| 3 | Devon Energy Corp | DVN | Mining, Quarrying, and Oil and Gas Extraction | 25179M103 | 4.005% |
| 4 | Chord Energy Corp | CHRD | Unknown | 674215207 | 3.963% |
| 5 | Civitas Resources Inc | CIVI | Unknown | 17888H103 | 3.933% |
| 6 | Matador Resources Co | MTDR | Mining, Quarrying, and Oil and Gas Extraction | 576485205 | 3.828% |
| 7 | Ovintiv Inc | OVV | Mining, Quarrying, and Oil and Gas Extraction | 69047Q102 | 3.784% |
| 8 | Texas Pacific Land Corp | TPL | Mining, Quarrying, and Oil and Gas Extraction | 88262P102 | 3.775% |
| 9 | NOV Inc | NOV | Manufacturing | 62955J103 | 3.728% |
| 10 | Exxon Mobil Corp | XOM | Manufacturing | 30231G102 | 3.512% |
| 11 | EOG Resources Inc | EOG | Mining, Quarrying, and Oil and Gas Extraction | 26875P101 | 3.377% |
| 12 | ConocoPhillips | COP | Manufacturing | 20825C104 | 3.347% |
| 13 | Coterra Energy Inc | CTRA | Mining, Quarrying, and Oil and Gas Extraction | 127097103 | 3.344% |
| 14 | Diamondback Energy Inc | FANG | Mining, Quarrying, and Oil and Gas Extraction | 25278X109 | 3.248% |
| 15 | Halliburton Co | HAL | Mining, Quarrying, and Oil and Gas Extraction | 406216101 | 3.070% |
| 16 | APA Corp | APA | Energy | 03743Q108 | 2.911% |
| 17 | Antero Midstream Corp. | AM | Transportation and Warehousing | 03676B102 | 2.689% |
| 18 | HF Sinclair Corp | DINO | Unknown | 403949100 | 2.683% |
| 19 | Viper Energy Inc | VNOM | Mining, Quarrying, and Oil and Gas Extraction | 927959106 | 2.628% |
| 20 | Valero Energy Corp | VLO | Manufacturing | 91913Y100 | 2.577% |
| 21 | Targa Resources Corp | TRGP | Transportation and Warehousing | 87612G101 | 2.498% |
| 22 | Chevron Corp | CHV | Unknown | 166764100 | 2.397% |
| 23 | Occidental Petroleum Corp | OXY | Mining, Quarrying, and Oil and Gas Extraction | 674599105 | 2.378% |
| 24 | Schlumberger NV | SLB | Mining, Quarrying, and Oil and Gas Extraction | 806857108 | 2.339% |
| 25 | Cheniere Energy Inc | LNG | Utilities | 16411R208 | 1.980% |
| 26 | Marathon Petroleum Corp | MPC | Manufacturing | 56585A102 | 1.855% |
| 27 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 49456B101 | 1.818% |
| 28 | EQT Corp | EQT | Mining, Quarrying, and Oil and Gas Extraction | 26884L109 | 1.816% |
| 29 | MOTION FINCO SARL | FTI | Manufacturing | 000000000 | 1.733% |
| 30 | Phillips 66 | PSX | Manufacturing | 718546104 | 1.656% |
| 31 | ONEOK Inc | OKE | Transportation and Warehousing | 682680103 | 1.634% |
| 32 | Baker Hughes Co | BKR | Manufacturing | 05722G100 | 1.564% |
| 33 | DT Midstream Inc | DTM | Transportation and Warehousing | 23345M107 | 0.981% |
| 34 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 969457100 | 0.957% |
| 35 | Expand Energy Corp | EXE | Unknown | 165167735 | 0.912% |
| 36 | Antero Resources Corp | AR | Mining, Quarrying, and Oil and Gas Extraction | 03674X106 | 0.842% |
| 37 | Range Resources Corp | RRC | Mining, Quarrying, and Oil and Gas Extraction | 75281A109 | 0.835% |
| 38 | MOTION FINCO SARL | 0WE | Manufacturing | 000000000 | 0.756% |
| 39 | New Fortress Energy Inc | NFE | Utilities | 644393100 | 0.709% |
| 40 | Enphase Energy Inc | ENPH | Manufacturing | 29355A107 | 0.707% |
| 41 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.241% |
| 42 | MSILF Treasury Portfolio | MISXX | Unknown | 61747C582 | 0.090% |