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FXN | First Trust Energy AlphaDEX Fund ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
COP ConocoPhillips 112.66B 6.25%
89.12 -3.00% 42.11% 42.05%
MTDR Matador Resources Company 4.95B 4.64%
39.54 -3.61% 36.95% 56.26%
OVV Ovintiv Inc. 8.74B 4.27%
33.58 -2.84% 33.36% 49.51%
NOV NOV Inc. 4.40B 3.83%
11.61 -3.25% 39.21% 68.49%
APA APA Corporation 5.66B 3.82%
15.54 -4.31% 61.77% 49.95%
CHRD Chord Energy Corporation 5.37B 3.64%
90.23 -3.51% 36.76% 65.82%
CIVI Civitas Resources, Inc. 2.52B 3.64%
27.25 -5.51% 39.19% 68.29%
CTRA Coterra Energy Inc. 18.77B 3.48%
24.56 -3.72% 57.43% 76.29%
PR Permian Resources Corporation 9.55B 3.44%
11.80 -3.28% 30.73% 53.16%
DVN Devon Energy Corporation 19.56B 3.37%
30.41 -2.84% 51.58% 52.50%
EOG EOG Resources, Inc. 60.85B 3.31%
110.33 -2.30% 40.37% 52.15%
CVX Chevron Corporation 237.66B 3.31%
136.06 -2.33% 36.69% 44.30%
DINO HF Sinclair Corporation 5.67B 3.24%
30.07 -1.51% 46.02% 45.87%
FANG Diamondback Energy, Inc. 38.82B 3.10%
132.01 -3.40% 53.28% 67.60%
EQT EQT Corporation 29.60B 3.07%
49.44 -3.48% 49.82% 48.23%
VLO Valero Energy Corporation 36.36B 2.99%
116.09 0.49% 44.68% 42.59%
EXE Expand Energy Corporation 2.98%
RRC Range Resources Corporation 8.11B 2.87%
33.93 -3.33% 36.13% 53.49%
NFE New Fortress Energy Inc. 1.49B 2.69%
5.43 -6.06% 161.71% 74.14%
OXY Occidental Petroleum Corporation 37.04B 2.39%
39.41 -2.33% 48.55% 58.84%
HAL Halliburton Company 17.04B 2.34%
19.82 -3.36% 47.05% 43.78%
XOM Exxon Mobil Corporation 456.88B 2.30%
105.63 -2.52% 34.99% 48.45%
PSX Phillips 66 42.40B 2.17%
104.06 -1.83% 46.45% 49.44%
DTM DT Midstream, Inc. 9.87B 2.15%
97.20 -1.35% 32.80% 54.93%
MPC Marathon Petroleum Corporation 42.81B 2.11%
137.41 -0.65% 46.55% 46.75%
KMI Kinder Morgan, Inc. 58.44B 2.08%
26.30 -2.29% 37.63% 58.56%
TRGP Targa Resources Corp. 37.19B 2.03%
170.90 -3.51% 36.70% 51.86%
BKR Baker Hughes Company 35.07B 1.91%
35.40 -1.45% 32.32% 49.09%
VNOM Viper Energy Partners LP 8.84B 1.81%
40.33 -3.29% 34.01% 63.82%
HES Hess Corporation 39.92B 1.63%
129.05 -2.63% 44.59% 66.56%
SLB Schlumberger Limited 45.23B 1.52%
33.25 -2.52% 43.80% 52.31%
TPL Texas Pacific Land Corporation 29.62B 1.09%
1,288.87 -3.11% 45.75% 56.97%
WMB The Williams Companies, Inc. 71.50B 1.00%
58.57 -1.84% 37.86% 47.62%
LNG Cheniere Energy, Inc. 51.49B 0.99%
231.11 -2.83% 32.32% 58.19%
AR Antero Resources Corporation 10.83B 0.98%
34.83 -3.73% 59.91% 64.77%
FTI TechnipFMC plc 11.81B 0.94%
28.17 -2.19% 34.09% 63.97%
OKE ONEOK, Inc. 51.32B 0.94%
82.16 -6.49% 30.55% 48.40%
AM Antero Midstream Corporation 7.92B 0.85%
16.55 -2.19% 26.73% 54.79%
FSLR First Solar, Inc. 13.49B 0.62%
125.82 -8.32% 77.50% 78.69%
US Dollar 0.26%
Total holdings: 40 Recognized Stocks: 38 Others: 2
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