Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Energy AlphaDEX® Fund (FXN)
Holdings of the Fund as of 5/25/2020
View Index Holdings

Total Number of Holdings (excluding cash): 40

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Antero Resources Corporation AR Oil, Gas and Coal 2,055,620 $6,619,096.40 6.96%
WPX Energy, Inc. WPX Oil, Gas and Coal 800,789 $4,668,599.87 4.91%
Continental Resources, Inc. CLR Oil, Gas and Coal 319,682 $4,488,335.28 4.72%
Marathon Oil Corporation MRO Oil, Gas and Coal 742,379 $4,372,612.31 4.60%
Murphy Oil Corporation MUR Oil, Gas and Coal 318,748 $3,917,412.92 4.12%
Targa Resources Corp. TRGP Oil, Gas and Coal 212,073 $3,825,796.92 4.03%
Marathon Petroleum Corporation MPC Oil, Gas and Coal 103,412 $3,678,364.84 3.87%
PBF Energy Inc. PBF Oil, Gas and Coal 344,980 $3,608,490.80 3.80%
EOG Resources, Inc. EOG Oil, Gas and Coal 67,989 $3,554,464.92 3.74%
ConocoPhillips COP Oil, Gas and Coal 79,293 $3,431,801.04 3.61%
Diamondback Energy, Inc. FANG Oil, Gas and Coal 74,577 $3,202,336.36 3.37%
Parsley Energy, Inc. (Class A) PE Oil, Gas and Coal 341,005 $3,178,166.60 3.34%
Kosmos Energy Ltd. KOS Oil, Gas and Coal 1,636,279 $3,059,841.73 3.22%
HollyFrontier Corporation HFC Oil, Gas and Coal 99,656 $3,035,521.76 3.19%
Apergy Corporation APY Oil, Gas and Coal 339,821 $2,939,451.65 3.09%
Valero Energy Corporation VLO Oil, Gas and Coal 43,082 $2,829,625.76 2.98%
Phillips 66 PSX Oil, Gas and Coal 36,425 $2,785,055.50 2.93%
Devon Energy Corporation DVN Oil, Gas and Coal 212,073 $2,574,566.22 2.71%
Pioneer Natural Resources Company PXD Oil, Gas and Coal 27,854 $2,574,266.68 2.71%
ONEOK, Inc. OKE Oil, Gas and Coal 67,195 $2,432,459.00 2.56%
Exxon Mobil Corporation XOM Oil, Gas and Coal 51,453 $2,294,803.80 2.41%
Patterson-UTI Energy, Inc. PTEN Oil, Gas and Coal 623,591 $2,213,748.05 2.33%
EQT Corporation EQT Oil, Gas and Coal 138,195 $1,898,799.30 2.00%
Noble Energy, Inc. NBL Oil, Gas and Coal 161,755 $1,633,725.50 1.72%
Cabot Oil & Gas Corporation COG Oil, Gas and Coal 85,249 $1,611,206.10 1.70%
Cimarex Energy Co. XEC Oil, Gas and Coal 58,048 $1,556,266.88 1.64%
Baker Hughes Co. BKR Oil, Gas and Coal 93,046 $1,406,855.52 1.48%
Range Resources Corporation RRC Oil, Gas and Coal 214,249 $1,287,636.49 1.35%
Chevron Corporation CVX Oil, Gas and Coal 13,474 $1,216,432.72 1.28%
Occidental Petroleum Corporation OXY Oil, Gas and Coal 84,367 $1,192,105.71 1.25%
Helmerich & Payne, Inc. HP Oil, Gas and Coal 62,423 $1,136,722.83 1.20%
Kinder Morgan, Inc. KMI Oil, Gas and Coal 70,186 $1,081,566.26 1.14%
Halliburton Company HAL Oil, Gas and Coal 71,311 $826,494.49 0.87%
Hess Corporation HES Oil, Gas and Coal 14,673 $691,098.30 0.73%
The Williams Companies, Inc. WMB Oil, Gas and Coal 34,522 $678,357.30 0.71%
Valvoline Inc. VVV Oil, Gas and Coal 37,320 $678,477.60 0.71%
Cheniere Energy, Inc. LNG Oil, Gas and Coal 14,577 $668,501.22 0.70%
Concho Resources Inc. CXO Oil, Gas and Coal 11,394 $636,127.02 0.67%
First Solar, Inc. FSLR Alternative Energy 13,556 $589,279.32 0.62%
Chesapeake Energy Corporation CHK Oil, Gas and Coal 42,423 $581,619.33 0.61%
US Dollar $USD Other 386,635 $386,635.39 0.41%
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 advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2020 All rights reserved.