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 | PERMIAN RESOURCES CORP | PR | Jan 2026 | 627,912 | -204,492 | $13.4M | -0.3% | 3.53% | EC |
| 2 | EOG RESOURCES INC | EOG | Jan 2026 | 89,101 | -22,123 | $13.2M | +6.2% | 3.49% | EC |
| 3 | MATADOR RESOURCES COMPANY | MTDR | Jan 2026 | 232,223 | -42,950 | $11.6M | -6.9% | 3.06% | EC |
| 4 | SLB LTD | SLB | Jan 2026 | 186,485 | -26,522 | $9.2M | -10.3% | 2.44% | EC |
| 5 | MARATHON PETROLEUM CORP | MPC | Jan 2026 | 22,604 | -2,523 | $7.2M | +61.6% | 1.89% | EC |
| 6 | DIAMONDBACK ENERGY INC | FANG | Jan 2026 | 32,877 | -44,802 | $6.7M | -47.6% | 1.76% | EC |
| 7 | BAKER HUGHES COMPANY | BKR | Jan 2026 | 104,135 | -49,736 | $6.3M | -26.9% | 1.66% | EC |
| 8 | NOV INC | NOV | Jan 2026 | 311,604 | -211,435 | $6.1M | -36.9% | 1.60% | EC |
| 9 | TARGA RESOURCES CORP | TRGP | Jan 2026 | 21,551 | -596 | $5.8M | +30.9% | 1.54% | EC |
| 10 | CHENIERE ENERGY INC | LNG | Jan 2026 | 12,100 | -8,924 | $3.2M | -28.3% | 0.84% | EC |
| 11 | TEXAS PACIFIC LAND CORP | TPL | Jan 2026 | 6,612 | -503 | $2.7M | +7.4% | 0.70% | EC |
| 12 | ENPHASE ENERGY INC | ENPH | Jan 2026 | 58,696 | -5,067 | $2.2M | -6.6% | 0.58% | EC |