Holdings (Monthly)
Guide ↗
First Trust Energy AlphaDEX Fund
· First Trust Exchange-Traded AlphaDEX Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HF SINCLAIR CORP | DINO | Jan 2026 | 237,113 | +85,047 | $21.7M | +174.3% | 5.72% | EC |
| 2 | APA CORP | APA | Jan 2026 | 507,051 | +29,597 | $18.9M | +50.1% | 4.99% | EC |
| 3 | DEVON ENERGY CORP | DVN | Jan 2026 | 399,675 | +80,846 | $18.0M | +40.7% | 4.76% | EC |
| 4 | RANGE RESOURCES CORP | RRC | Jan 2026 | 444,042 | +212,197 | $17.8M | +103.1% | 4.70% | EC |
| 5 | EXPAND ENERGY CORP | EXE | Jan 2026 | 181,097 | +117,606 | $17.0M | +138.6% | 4.49% | EC |
| 6 | ANTERO RESOURCES CORP | AR | Jan 2026 | 469,965 | +232,735 | $17.0M | +96.9% | 4.48% | EC |
| 7 | EQT CORP | EQT | Jan 2026 | 310,588 | +158,076 | $16.6M | +88.0% | 4.37% | EC |
| 8 | CHORD ENERGY CORP | CHRD | Jan 2026 | 101,133 | +12,946 | $14.2M | +60.6% | 3.74% | EC |
| 9 | OVINTIV INC | OVV | Jan 2026 | 219,567 | +40,766 | $13.7M | +76.4% | 3.62% | EC |
| 10 | CONOCOPHILLIPS | COP | Jan 2026 | 111,203 | +23,871 | $13.4M | +47.2% | 3.53% | EC |
| 11 | PERMIAN RESOURCES CORP | PR | Jan 2026 | 627,912 | -204,492 | $13.4M | -0.3% | 3.53% | EC |
| 12 | EOG RESOURCES INC | EOG | Jan 2026 | 89,101 | -22,123 | $13.2M | +6.2% | 3.49% | EC |
| 13 | WEATHERFORD INTERNATIONAL PLC | WFRD | Jan 2026 | 141,830 | +95,957 | $12.5M | +387.1% | 3.28% | EC |
| 14 | MATADOR RESOURCES COMPANY | MTDR | Jan 2026 | 232,223 | -42,950 | $11.6M | -6.9% | 3.06% | EC |
| 15 | PHILLIPS 66 | PSX | Jan 2026 | 51,280 | +35,436 | $10.9M | +377.2% | 2.86% | EC |
| 16 | VALERO ENERGY CORP | VLO | Jan 2026 | 33,292 | +20,733 | $10.4M | +357.2% | 2.75% | EC |
| 17 | FIRST SOLAR INC | FSLR | Jan 2026 | 48,986 | +33,344 | $10.3M | +193.0% | 2.73% | EC |
| 18 | CHEVRON CORP | CVX | Jan 2026 | 52,309 | +6,336 | $10.3M | +26.6% | 2.72% | EC |
| 19 | OCCIDENTAL PETROLEUM CORP | OXY | Jan 2026 | 178,519 | +79,119 | $10.2M | +125.8% | 2.69% | EC |
| 20 | EXXONMOBIL HOLDINGS CORP | XOM | Jul 2026 | 63,410 | NEW | $9.9M | — | 2.60% | EC |
| 21 | SLB LTD | SLB | Jan 2026 | 186,485 | -26,522 | $9.2M | -10.3% | 2.44% | EC |
| 22 | ONEOK INC | OKE | Jan 2026 | 99,715 | +4,379 | $9.1M | +19.9% | 2.39% | EC |
| 23 | HALLIBURTON COMPANY | HAL | Jan 2026 | 255,363 | +110,723 | $8.2M | +69.9% | 2.17% | EC |
| 24 | MARATHON PETROLEUM CORP | MPC | Jan 2026 | 22,604 | -2,523 | $7.2M | +61.6% | 1.89% | EC |
| 25 | DIAMONDBACK ENERGY INC | FANG | Jan 2026 | 32,877 | -44,802 | $6.7M | -47.6% | 1.76% | EC |
| 26 | BAKER HUGHES COMPANY | BKR | Jan 2026 | 104,135 | -49,736 | $6.3M | -26.9% | 1.66% | EC |
| 27 | TECHNIPFMC PLC | FTI | Jan 2026 | 87,185 | NEW | $6.2M | — | 1.65% | EC |
| 28 | VIPER ENERGY INC | VNOM | Jan 2026 | 136,335 | +30,518 | $6.1M | +35.7% | 1.60% | EC |
| 29 | NOV INC | NOV | Jan 2026 | 311,604 | -211,435 | $6.1M | -36.9% | 1.60% | EC |
| 30 | TARGA RESOURCES CORP | TRGP | Jan 2026 | 21,551 | -596 | $5.8M | +30.9% | 1.54% | EC |
| 31 | KINDER MORGAN INC | KMI | Jan 2026 | 180,798 | +32,112 | $5.8M | +28.3% | 1.53% | EC |
| 32 | CHENIERE ENERGY INC | LNG | Jan 2026 | 12,100 | -8,924 | $3.2M | -28.3% | 0.84% | EC |
| 33 | ANTERO MIDSTREAM CORP | AM | Jan 2026 | 127,045 | +12,165 | $2.8M | +29.1% | 0.74% | EC |
| 34 | WILLIAMS COMPANIES INC (THE) | WMB | Jan 2026 | 38,886 | +4,878 | $2.8M | +21.6% | 0.73% | EC |
| 35 | DT MIDSTREAM INC | DTM | Jan 2026 | 19,709 | +2,630 | $2.7M | +26.4% | 0.72% | EC |
| 36 | TEXAS PACIFIC LAND CORP | TPL | Jan 2026 | 6,612 | -503 | $2.7M | +7.4% | 0.70% | EC |
| 37 | SOLV ENERGY INC | MWH | Jul 2026 | 84,890 | NEW | $2.4M | — | 0.64% | EC |
| 38 | ENPHASE ENERGY INC | ENPH | Jan 2026 | 58,696 | -5,067 | $2.2M | -6.6% | 0.58% | EC |
| 39 | NEXTPOWER INC | NXT | Jul 2026 | 24,248 | NEW | $2.2M | — | 0.57% | EC |
| 40 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | MISXX | Jan 2026 | 721,294 | +508,410 | $721K | +238.8% | 0.19% | STIV |
| ✕ | Coterra Energy Inc | 127097103 | — | 443,719 | SOLD | $12.8M | — | — | — |
| ✕ | Exxon Mobil Corp | 30231G102 | — | 67,928 | SOLD | $9.6M | — | — | — |