Holdings (Monthly)
Guide ↗
First Trust Energy AlphaDEX Fund
· First Trust Exchange-Traded AlphaDEX Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Permian Resources Corp | PR | Jan 2026 | 832,404 | $13.4M | 4.93% | EC |
| 2 | Devon Energy Corp | DVN | Jan 2026 | 318,829 | $12.8M | 4.71% | EC |
| 3 | Coterra Energy Inc | CTRA | Jan 2026 | 443,719 | $12.8M | 4.70% | EC |
| 4 | Diamondback Energy Inc | FANG | Jan 2026 | 77,679 | $12.7M | 4.67% | EC |
| 5 | APA Corp | APA | Jan 2026 | 477,454 | $12.6M | 4.63% | EC |
| 6 | EOG Resources Inc | EOG | Jan 2026 | 111,224 | $12.5M | 4.58% | EC |
| 7 | Matador Resources Co | MTDR | Jan 2026 | 275,173 | $12.4M | 4.57% | EC |
| 8 | SLB Ltd | SLB | Jan 2026 | 213,007 | $10.3M | 3.78% | EC |
| 9 | Exxon Mobil Corp | XOM | Jan 2026 | 67,928 | $9.6M | 3.53% | EC |
| 10 | NOV Inc | NOV | Jan 2026 | 523,039 | $9.6M | 3.52% | EC |
| 11 | ConocoPhillips | COP | Jan 2026 | 87,332 | $9.1M | 3.34% | EC |
| 12 | Chord Energy Corp | CHRD | Jan 2026 | 88,187 | $8.8M | 3.24% | EC |
| 13 | EQT Corp | EQT | Jan 2026 | 152,512 | $8.8M | 3.23% | EC |
| 14 | Range Resources Corp | RRC | Jan 2026 | 231,845 | $8.8M | 3.22% | EC |
| 15 | Antero Resources Corp | AR | Jan 2026 | 237,230 | $8.6M | 3.17% | EC |
| 16 | Baker Hughes Co | BKR | Jan 2026 | 153,871 | $8.6M | 3.17% | EC |
| 17 | Weatherford International PLC | WFRD | Jan 2026 | 89,547 | $8.4M | 3.09% | EC |
| 18 | Chevron Corp | CVX | Jan 2026 | 45,973 | $8.1M | 2.99% | EC |
| 19 | HF Sinclair Corp | DINO | Jan 2026 | 152,066 | $7.9M | 2.90% | EC |
| 20 | Ovintiv Inc | OVV | Jan 2026 | 178,801 | $7.8M | 2.85% | EC |
| 21 | ONEOK Inc | OKE | Jan 2026 | 95,336 | $7.5M | 2.77% | EC |
| 22 | Expand Energy Corp | EXE | Jan 2026 | 63,491 | $7.1M | 2.62% | EC |
| 23 | Halliburton Co | HAL | Jan 2026 | 144,640 | $4.8M | 1.78% | EC |
| 24 | Kinder Morgan Inc | KMI | Jan 2026 | 148,686 | $4.5M | 1.66% | EC |
| 25 | Occidental Petroleum Corp | OXY | Jan 2026 | 99,400 | $4.5M | 1.66% | EC |
| 26 | Viper Energy Inc | VNOM | Jan 2026 | 105,817 | $4.5M | 1.64% | EC |
| 27 | Targa Resources Corp | TRGP | Jan 2026 | 22,147 | $4.5M | 1.63% | EC |
| 28 | Cheniere Energy Inc | LNG | Jan 2026 | 21,024 | $4.4M | 1.63% | EC |
| 29 | Marathon Petroleum Corp | MPC | Jan 2026 | 25,127 | $4.4M | 1.63% | EC |
| 30 | First Solar Inc | FSLR | Jan 2026 | 15,642 | $3.5M | 1.29% | EC |
| 31 | TechnipFMC PLC | FTI | Jan 2026 | 45,873 | $2.6M | 0.94% | EC |
| 32 | Texas Pacific Land Corp | TPL | Jan 2026 | 7,115 | $2.5M | 0.91% | EC |
| 33 | Enphase Energy Inc | ENPH | Jan 2026 | 63,763 | $2.4M | 0.87% | EC |
| 34 | Williams Cos Inc/The | WMB | Jan 2026 | 34,008 | $2.3M | 0.84% | EC |
| 35 | Valero Energy Corp | VLO | Jan 2026 | 12,559 | $2.3M | 0.84% | EC |
| 36 | Phillips 66 | PSX | Jan 2026 | 15,844 | $2.3M | 0.83% | EC |
| 37 | Antero Midstream Corp | AM | Jan 2026 | 114,880 | $2.2M | 0.79% | EC |
| 38 | DT Midstream Inc | DTM | Jan 2026 | 17,079 | $2.2M | 0.79% | EC |
| 39 | MSILF Treasury Portfolio | MISXX | Jan 2026 | 212,884 | $213K | 0.08% | STIV |