Holdings of First Trust Energy AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund · 37 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 44.7 % of the equity sleeve
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
- US 99.1 %
- GB 0.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 36 | 1.2B $ | 99.09 % |
| GB | 1 | 11M $ | 0.91 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Ovintiv Inc | 970,140 | 59.7M $ | 4.93 % |
| Devon Energy Corp | 1,144,434 | 58.8M $ | 4.85 % |
| Permian Resources Corp | 2,701,117 | 58.4M $ | 4.82 % |
| Matador Resources Co | 911,489 | 57.8M $ | 4.77 % |
| Cheniere Energy Inc | 202,947 | 55.8M $ | 4.61 % |
| APA Corp | 1,356,921 | 55.3M $ | 4.56 % |
| Expand Energy Corp | 524,574 | 53.6M $ | 4.42 % |
| HF Sinclair Corp | 738,425 | 49.6M $ | 4.10 % |
| First Solar Inc | 233,549 | 47.2M $ | 3.89 % |
| Phillips 66 | 252,882 | 45.3M $ | 3.74 % |
| EOG Resources Inc | 318,667 | 44.8M $ | 3.70 % |
| Range Resources Corp | 1,019,707 | 44.4M $ | 3.66 % |
| EQT Corp | 723,916 | 43.5M $ | 3.59 % |
| Antero Resources Corp | 1,085,540 | 42.6M $ | 3.52 % |
| Weatherford International PLC | 319,659 | 35.3M $ | 2.91 % |
| SLB Ltd | 588,315 | 33.5M $ | 2.76 % |
| Williams Cos Inc/The | 415,407 | 31.7M $ | 2.62 % |
| Diamondback Energy Inc | 152,856 | 31.4M $ | 2.59 % |
| Targa Resources Corp | 120,582 | 31.4M $ | 2.59 % |
| Chord Energy Corp | 212,644 | 31M $ | 2.56 % |
| ConocoPhillips | 229,041 | 28.8M $ | 2.38 % |
| Texas Pacific Land Corp | 63,707 | 28.3M $ | 2.33 % |
| NOV Inc | 1,224,619 | 25.1M $ | 2.07 % |
| ONEOK Inc | 254,841 | 23.6M $ | 1.95 % |
| Marathon Petroleum Corp | 94,337 | 23.4M $ | 1.93 % |
| Kinder Morgan, Inc. | 686,998 | 22.6M $ | 1.86 % |
| Chevron Corp | 111,336 | 21.5M $ | 1.78 % |
| Occidental Petroleum Corp | 354,390 | 21.5M $ | 1.77 % |
| Exxon Mobil Corp | 135,770 | 21M $ | 1.73 % |
| Baker Hughes Co | 165,080 | 11.5M $ | 0.95 % |
| DT Midstream Inc | 74,835 | 11.1M $ | 0.91 % |
| TechnipFMC PLC | 145,783 | 11M $ | 0.91 % |
| Halliburton Co | 258,471 | 10.9M $ | 0.90 % |
| Viper Energy Inc | 214,474 | 10.6M $ | 0.87 % |
| Valero Energy Corp | 40,788 | 10.3M $ | 0.85 % |
| Antero Midstream Corp | 442,010 | 9.7M $ | 0.80 % |
| Enphase Energy Inc | 266,539 | 8.8M $ | 0.73 % |