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First Trust Energy AlphaDEX® Fund (FXN)
Holdings of the Fund as of 7/12/2024
View Index Holdings

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Matador Resources Company MTDR 576485205 Oil: Crude Producers 392,175 $24,303,084.75 4.32%
Ovintiv Inc. OVV 69047Q102 Oil: Crude Producers 498,693 $24,056,950.32 4.28%
Chord Energy Corporation CHRD 674215207 Oil: Crude Producers 139,396 $23,974,718.04 4.26%
Chesapeake Energy Corporation CHK 165167735 Oil: Crude Producers 284,390 $23,740,877.20 4.22%
Civitas Resources, Inc. CIVI 17888H103 Oil: Crude Producers 338,752 $23,692,314.88 4.21%
NOV Inc. NOV 62955J103 Oil Equipment and Services 1,229,554 $22,771,340.08 4.05%
Valero Energy Corporation VLO 91913Y100 Oil Refining and Marketing 149,105 $22,055,611.60 3.92%
HF Sinclair Corp. DINO 403949100 Oil Refining and Marketing 438,204 $21,108,286.68 3.75%
Weatherford International Plc WFRD G48833118 Oil Equipment and Services 152,707 $19,503,738.04 3.47%
EOG Resources, Inc. EOG 26875P101 Oil: Crude Producers 148,558 $19,156,554.10 3.40%
Diamondback Energy, Inc. FANG 25278X109 Oil: Crude Producers 93,406 $19,070,703.02 3.39%
APA Corporation APA 03743Q108 Oil: Crude Producers 635,158 $19,035,685.26 3.38%
Coterra Energy Inc. CTRA 127097103 Oil: Crude Producers 701,124 $19,000,460.40 3.38%
Chevron Corporation CVX 166764100 Integrated Oil and Gas 119,545 $18,600,006.53 3.31%
Marathon Oil Corporation MRO 565849106 Oil: Crude Producers 652,215 $18,555,516.75 3.30%
Devon Energy Corporation DVN 25179M103 Oil: Crude Producers 394,496 $18,336,174.08 3.26%
Range Resources Corporation RRC 75281A109 Oil: Crude Producers 418,259 $14,563,778.38 2.59%
Permian Resources Corp. PR 71424F105 Oil: Crude Producers 868,376 $14,171,896.32 2.52%
EQT Corporation EQT 26884L109 Oil: Crude Producers 379,238 $14,111,445.98 2.51%
Halliburton Company HAL 406216101 Oil Equipment and Services 415,164 $14,090,666.16 2.50%
ConocoPhillips COP 20825C104 Oil: Crude Producers 122,612 $13,872,321.68 2.47%
Exxon Mobil Corporation XOM 30231G102 Integrated Oil and Gas 121,822 $13,798,777.94 2.45%
Phillips 66 PSX 718546104 Oil Refining and Marketing 99,345 $13,773,190.80 2.45%
Marathon Petroleum Corporation MPC 56585A102 Oil Refining and Marketing 80,839 $13,375,620.94 2.38%
Viper Energy Inc. VNOM 927959106 Oil: Crude Producers 249,124 $9,872,784.12 1.75%
Targa Resources Corp. TRGP 87612G101 Pipelines 72,603 $9,805,035.15 1.74%
Cheniere Energy, Inc. LNG 16411R208 Pipelines 53,479 $9,495,731.24 1.69%
Kinder Morgan, Inc. KMI 49456B101 Pipelines 470,536 $9,500,121.84 1.69%
DT Midstream, Inc. DTM 23345M107 Pipelines 131,626 $9,333,599.66 1.66%
Schlumberger Limited SLB 806857108 Oil Equipment and Services 198,167 $9,198,912.14 1.63%
Occidental Petroleum Corporation OXY 674599105 Oil: Crude Producers 148,333 $9,077,979.60 1.61%
New Fortress Energy Inc. NFE 644393100 Integrated Oil and Gas 425,366 $9,022,012.86 1.60%
Texas Pacific Land Corporation TPL 88262P102 Oil: Crude Producers 6,457 $5,173,735.82 0.92%
First Solar, Inc. FSLR 336433107 Renewable Energy Equipment 20,737 $4,836,697.88 0.86%
ONEOK, Inc. OKE 682680103 Pipelines 57,321 $4,852,795.86 0.86%
TechnipFMC Plc FTI G87110105 Oil Equipment and Services 178,767 $4,767,715.89 0.85%
Antero Midstream Corp. AM 03676B102 Pipelines 317,150 $4,709,677.50 0.84%
The Williams Companies, Inc. WMB 969457100 Pipelines 109,993 $4,727,499.14 0.84%
Antero Resources Corporation AR 03674X106 Oil: Crude Producers 143,267 $4,664,773.52 0.83%
Baker Hughes Company (Class A) BKR 05722G100 Oil Equipment and Services 132,917 $4,585,636.50 0.81%
US Dollar $USD Other 333,331 $333,330.91 0.06%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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