Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- First Trust Energy AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund · 37 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | First Trust Energy AlphaDEX Fund |
|---|---|
| Ovintiv Inc | 4.93 % |
| Devon Energy Corp | 4.85 % |
| Permian Resources Corp | 4.82 % |
| Matador Resources Co | 4.77 % |
| Cheniere Energy Inc | 4.61 % |
| APA Corp | 4.56 % |
| Expand Energy Corp | 4.42 % |
| HF Sinclair Corp | 4.10 % |
| First Solar Inc | 3.89 % |
| Phillips 66 | 3.74 % |
| EOG Resources Inc | 3.70 % |
| Range Resources Corp | 3.66 % |
| EQT Corp | 3.59 % |
| Antero Resources Corp | 3.52 % |
| Weatherford International PLC | 2.91 % |
| SLB Ltd | 2.76 % |
| Williams Cos Inc/The | 2.62 % |
| Diamondback Energy Inc | 2.59 % |
| Targa Resources Corp | 2.59 % |
| Chord Energy Corp | 2.56 % |
| ConocoPhillips | 2.38 % |
| Texas Pacific Land Corp | 2.33 % |
| NOV Inc | 2.07 % |
| ONEOK Inc | 1.95 % |
| Marathon Petroleum Corp | 1.93 % |
| Kinder Morgan, Inc. | 1.86 % |
| Chevron Corp | 1.78 % |
| Occidental Petroleum Corp | 1.77 % |
| Exxon Mobil Corp | 1.73 % |
| Baker Hughes Co | 0.95 % |
1 funds, 37 lines read.