Holdings of First Trust Energy AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 379.1M $ including 378.6M $ in equities, 99.9 %
- Positions
- 39 in 2 countries
- Top ten
- 44.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HF Sinclair Corp | 237,113 | 21.7M $ | 5.72 % |
| 2 | APA Corp | 507,051 | 18.9M $ | 4.99 % |
| 3 | Devon Energy Corp | 399,675 | 18M $ | 4.76 % |
| 4 | Range Resources Corp | 444,042 | 17.8M $ | 4.70 % |
| 5 | EXPAND ENERGY CORP | 181,097 | 17M $ | 4.49 % |
| 6 | Antero Resources Corp | 469,965 | 17M $ | 4.48 % |
| 7 | EQT Corp | 310,588 | 16.6M $ | 4.37 % |
| 8 | Chord Energy Corp | 101,133 | 14.2M $ | 3.74 % |
| 9 | Ovintiv Inc | 219,567 | 13.7M $ | 3.62 % |
| 10 | ConocoPhillips | 111,203 | 13.4M $ | 3.53 % |
| 11 | Permian Resources Corp | 627,912 | 13.4M $ | 3.53 % |
| 12 | EOG Resources Inc | 89,101 | 13.2M $ | 3.49 % |
| 13 | Weatherford International PLC | 141,830 | 12.5M $ | 3.28 % |
| 14 | Matador Resources Co | 232,223 | 11.6M $ | 3.06 % |
| 15 | Phillips 66 | 51,280 | 10.9M $ | 2.86 % |
| 16 | Valero Energy Corp | 33,292 | 10.4M $ | 2.75 % |
| 17 | First Solar Inc | 48,986 | 10.3M $ | 2.73 % |
| 18 | Chevron Corp | 52,309 | 10.3M $ | 2.72 % |
| 19 | Occidental Petroleum Corp | 178,519 | 10.2M $ | 2.69 % |
| 20 | ExxonMobil Holdings Corp | 63,410 | 9.9M $ | 2.60 % |
| 21 | SLB Ltd | 186,485 | 9.2M $ | 2.44 % |
| 22 | ONEOK Inc | 99,715 | 9.1M $ | 2.39 % |
| 23 | HALLIBURTON COMPANY | 255,363 | 8.2M $ | 2.17 % |
| 24 | Marathon Petroleum Corp | 22,604 | 7.2M $ | 1.89 % |
| 25 | Diamondback Energy Inc | 32,877 | 6.7M $ | 1.76 % |
| 26 | Baker Hughes Co | 104,135 | 6.3M $ | 1.66 % |
| 27 | TECHNIPFMC PLC | 87,185 | 6.2M $ | 1.65 % |
| 28 | Viper Energy Inc | 136,335 | 6.1M $ | 1.60 % |
| 29 | NOV Inc | 311,604 | 6.1M $ | 1.60 % |
| 30 | Targa Resources Corp | 21,551 | 5.8M $ | 1.54 % |
| 31 | Kinder Morgan Inc | 180,798 | 5.8M $ | 1.53 % |
| 32 | CHENIERE ENERGY INC | 12,100 | 3.2M $ | 0.84 % |
| 33 | ANTERO MIDSTREAM CORP | 127,045 | 2.8M $ | 0.74 % |
| 34 | Williams Cos Inc/The | 38,886 | 2.8M $ | 0.73 % |
| 35 | DT MIDSTREAM INC | 19,709 | 2.7M $ | 0.72 % |
| 36 | Texas Pacific Land Corp | 6,612 | 2.7M $ | 0.70 % |
| 37 | Solv Energy Inc | 84,890 | 2.4M $ | 0.64 % |
| 38 | Enphase Energy Inc | 58,696 | 2.2M $ | 0.58 % |
| 39 | Nextpower Inc | 24,248 | 2.2M $ | 0.57 % |
Sector breakdown
- Energy 60.7 %
- Unattributed 39.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.3 %
- United Kingdom 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 372.3M $ | 98.35 % |
| 2 | United Kingdom | 1 | 6.2M $ | 1.65 % |
Cite this page
Titelia. "Holdings of First Trust Energy AlphaDEX Fund". https://titelia.com/en/funds/S000017698