FXN
FXN
About First Trust Energy AlphaDEX Fund
The First Trust Energy AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Energy Index
About First Trust Energy AlphaDEX Fund
The First Trust Energy AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Energy Index
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 EXE | Expand Energy Corporation | 0.00% | 73.12K | $50.17M |
 FANG | Diamondback Energy, Inc. | 0.00% | 89.47K | $27.50M |
 SLB | SLB N.V. | 0.00% | 245.27K | $30.92M |
 BKR | Baker Hughes Company | 0.00% | 177.18K | $9.85M |
 MPC | Marathon Petroleum Corporation | 0.00% | 28.95K | $20.12M |
 FSLR | First Solar, Inc. | 0.00% | 18.03K | $44.39M |
 FTI | TechnipFMC plc | 0.00% | 52.80K | $10.25M |
 MTDR | Matador Resources Company | 0.00% | 316.89K | $50.58M |
 NOV | NOV Inc. | 0.00% | 602.28K | $23.35M |
 CHRD | Chord Energy Corporation | 0.00% | 101.55K | $26.23M |
 OKE | ONEOK, Inc. | 0.00% | 109.78K | $21.24M |
 TPL | Texas Pacific Land Corporation | 0.00% | 8.20K | $26.87M |
 TRGP | Targa Resources Corp. | 0.00% | 25.52K | $28.34M |
 COP | ConocoPhillips | 0.00% | 100.56K | $26.53M |
 VLO | Valero Energy Corporation | 0.00% | 14.45K | $9.11M |
 VNOM | Viper Energy, Inc. | 0.00% | 121.84K | $9.72M |
 HAL | Halliburton Company | 0.00% | 166.56K | $9.58M |
 OVV | Ovintiv Inc. | 0.00% | 205.89K | $51.14M |
 OXY | Occidental Petroleum Corporation | 0.00% | 114.47K | $19.03M |
 WFRD | Weatherford International plc | 0.00% | 103.14K | $32.66M |
SECTOR HOLDINGS
Energy
TechnologyASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Energy TechnologyASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
EXE
Expand Energy Corporation
FANG
Diamondback Energy, Inc.
SLB
SLB N.V.
BKR
Baker Hughes Company
MPC
Marathon Petroleum Corporation
FSLR
First Solar, Inc.
FTI
TechnipFMC plc
MTDR
Matador Resources Company
NOV
NOV Inc.
CHRD
Chord Energy Corporation
OKE
ONEOK, Inc.
TPL
Texas Pacific Land Corporation
TRGP
Targa Resources Corp.
COP
ConocoPhillips
VLO
Valero Energy Corporation
VNOM
Viper Energy, Inc.
HAL
Halliburton Company
OVV
Ovintiv Inc.
OXY
Occidental Petroleum Corporation
WFRD
Weatherford International plc