FXN

$16.10
First Trust Energy AlphaDEX Fund
Fund Family: First Trust Exchange-Traded AlphaDEX Fund

FXN All Holdings

Showing 42 of 42 holdings

Showing 42 of 42 holdings
#Company NameTickerSectorCUSIPWeight (%)
1First Solar IncFSLRManufacturing336433107
4.880%
2Permian Resources CorpPRUnknown71424F105
4.231%
3Devon Energy CorpDVNMining, Quarrying, and Oil and Gas Extraction25179M103
4.005%
4Chord Energy CorpCHRDUnknown674215207
3.963%
5Civitas Resources IncCIVIUnknown17888H103
3.933%
6Matador Resources CoMTDRMining, Quarrying, and Oil and Gas Extraction576485205
3.828%
7Ovintiv IncOVVMining, Quarrying, and Oil and Gas Extraction69047Q102
3.784%
8Texas Pacific Land CorpTPLMining, Quarrying, and Oil and Gas Extraction88262P102
3.775%
9NOV IncNOVManufacturing62955J103
3.728%
10Exxon Mobil CorpXOMManufacturing30231G102
3.512%
11EOG Resources IncEOGMining, Quarrying, and Oil and Gas Extraction26875P101
3.377%
12ConocoPhillipsCOPManufacturing20825C104
3.347%
13Coterra Energy IncCTRAMining, Quarrying, and Oil and Gas Extraction127097103
3.344%
14Diamondback Energy IncFANGMining, Quarrying, and Oil and Gas Extraction25278X109
3.248%
15Halliburton CoHALMining, Quarrying, and Oil and Gas Extraction406216101
3.070%
16APA CorpAPAEnergy03743Q108
2.911%
17Antero Midstream Corp.AMTransportation and Warehousing03676B102
2.689%
18HF Sinclair CorpDINOUnknown403949100
2.683%
19Viper Energy IncVNOMMining, Quarrying, and Oil and Gas Extraction927959106
2.628%
20Valero Energy CorpVLOManufacturing91913Y100
2.577%
21Targa Resources CorpTRGPTransportation and Warehousing87612G101
2.498%
22Chevron CorpCHVUnknown166764100
2.397%
23Occidental Petroleum CorpOXYMining, Quarrying, and Oil and Gas Extraction674599105
2.378%
24Schlumberger NVSLBMining, Quarrying, and Oil and Gas Extraction806857108
2.339%
25Cheniere Energy IncLNGUtilities16411R208
1.980%
26Marathon Petroleum CorpMPCManufacturing56585A102
1.855%
27Kinder Morgan IncKMITransportation and Warehousing49456B101
1.818%
28EQT CorpEQTMining, Quarrying, and Oil and Gas Extraction26884L109
1.816%
29MOTION FINCO SARLFTIManufacturing000000000
1.733%
30Phillips 66PSXManufacturing718546104
1.656%
31ONEOK IncOKETransportation and Warehousing682680103
1.634%
32Baker Hughes CoBKRManufacturing05722G100
1.564%
33DT Midstream IncDTMTransportation and Warehousing23345M107
0.981%
34Williams Cos Inc/TheWMBTransportation and Warehousing969457100
0.957%
35Expand Energy CorpEXEUnknown165167735
0.912%
36Antero Resources CorpARMining, Quarrying, and Oil and Gas Extraction03674X106
0.842%
37Range Resources CorpRRCMining, Quarrying, and Oil and Gas Extraction75281A109
0.835%
38MOTION FINCO SARL0WEManufacturing000000000
0.756%
39New Fortress Energy IncNFEUtilities644393100
0.709%
40Enphase Energy IncENPHManufacturing29355A107
0.707%
41MOTION FINCO SARL000000000Manufacturing000000000
0.241%
42MSILF Treasury PortfolioMISXXUnknown61747C582
0.090%