Holdings of First Trust Energy AlphaDEX Fund
ISIN US33734X1274
First Trust Exchange-Traded AlphaDEX Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 99.9 %
- Positions
- 37 in 2 countries
- Top ten
- 44.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ovintiv Inc | 970,140 | 59.7M $ | 4.93 % |
| 2 | Devon Energy Corp | 1,144,434 | 58.8M $ | 4.85 % |
| 3 | Permian Resources Corp | 2,701,117 | 58.4M $ | 4.82 % |
| 4 | Matador Resources Co | 911,489 | 57.8M $ | 4.77 % |
| 5 | Cheniere Energy Inc | 202,947 | 55.8M $ | 4.61 % |
| 6 | APA Corp | 1,356,921 | 55.3M $ | 4.56 % |
| 7 | Expand Energy Corp | 524,574 | 53.6M $ | 4.42 % |
| 8 | HF Sinclair Corp | 738,425 | 49.6M $ | 4.10 % |
| 9 | First Solar Inc | 233,549 | 47.2M $ | 3.89 % |
| 10 | Phillips 66 | 252,882 | 45.3M $ | 3.74 % |
| 11 | EOG Resources Inc | 318,667 | 44.8M $ | 3.70 % |
| 12 | Range Resources Corp | 1,019,707 | 44.4M $ | 3.66 % |
| 13 | EQT Corp | 723,916 | 43.5M $ | 3.59 % |
| 14 | Antero Resources Corp | 1,085,540 | 42.6M $ | 3.52 % |
| 15 | Weatherford International PLC | 319,659 | 35.3M $ | 2.91 % |
| 16 | SLB Ltd | 588,315 | 33.5M $ | 2.76 % |
| 17 | Williams Cos Inc/The | 415,407 | 31.7M $ | 2.62 % |
| 18 | Diamondback Energy Inc | 152,856 | 31.4M $ | 2.59 % |
| 19 | Targa Resources Corp | 120,582 | 31.4M $ | 2.59 % |
| 20 | Chord Energy Corp | 212,644 | 31M $ | 2.56 % |
| 21 | ConocoPhillips | 229,041 | 28.8M $ | 2.38 % |
| 22 | Texas Pacific Land Corp | 63,707 | 28.3M $ | 2.33 % |
| 23 | NOV Inc | 1,224,619 | 25.1M $ | 2.07 % |
| 24 | ONEOK Inc | 254,841 | 23.6M $ | 1.95 % |
| 25 | Marathon Petroleum Corp | 94,337 | 23.4M $ | 1.93 % |
| 26 | Kinder Morgan, Inc. | 686,998 | 22.6M $ | 1.86 % |
| 27 | Chevron Corp | 111,336 | 21.5M $ | 1.78 % |
| 28 | Occidental Petroleum Corp | 354,390 | 21.5M $ | 1.77 % |
| 29 | Exxon Mobil Corp | 135,770 | 21M $ | 1.73 % |
| 30 | Baker Hughes Co | 165,080 | 11.5M $ | 0.95 % |
| 31 | DT Midstream Inc | 74,835 | 11.1M $ | 0.91 % |
| 32 | TechnipFMC PLC | 145,783 | 11M $ | 0.91 % |
| 33 | Halliburton Co | 258,471 | 10.9M $ | 0.90 % |
| 34 | Viper Energy Inc | 214,474 | 10.6M $ | 0.87 % |
| 35 | Valero Energy Corp | 40,788 | 10.3M $ | 0.85 % |
| 36 | Antero Midstream Corp | 442,010 | 9.7M $ | 0.80 % |
| 37 | Enphase Energy Inc | 266,539 | 8.8M $ | 0.73 % |
Sector breakdown
- Energy 64.1 %
- Unattributed 35.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.1 %
- United Kingdom 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 1.2B $ | 99.09 % |
| 2 | United Kingdom | 1 | 11M $ | 0.91 % |
Cite this page
Titelia. "Holdings of First Trust Energy AlphaDEX Fund". https://titelia.com/en/funds/S000017698