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FXN | First Trust Energy AlphaDEX Fund ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
COP ConocoPhillips 124.62B 6.25%
97.94 -3.98% 27.79% 44.96%
MTDR Matador Resources Company 6.63B 4.64%
53.11 -5.97% 36.95% 35.98%
OVV Ovintiv Inc. 11.27B 4.27%
43.31 -4.90% 33.36% 86.96%
NOV NOV Inc. 5.75B 3.83%
15.11 -2.14% 39.21% 52.63%
APA APA Corporation 8.43B 3.82%
22.79 -3.51% 48.72% 74.52%
CHRD Chord Energy Corporation 6.83B 3.64%
111.67 -3.46% 36.76% 79.09%
CIVI Civitas Resources, Inc. 4.73B 3.64%
49.06 -3.79% 39.19% 73.03%
CTRA Coterra Energy Inc. 20.72B 3.48%
28.14 -2.22% 34.69% 87.54%
PR Permian Resources Corporation 11.27B 3.44%
14.03 -4.10% 30.73% 100.27%
DVN Devon Energy Corporation 24.63B 3.37%
37.49 -2.75% 35.15% 62.80%
EOG EOG Resources, Inc. 74.85B 3.31%
133.08 -1.91% 31.09% 63.88%
CVX Chevron Corporation 282.00B 3.31%
156.92 -1.18% 22.22% 26.58%
DINO HF Sinclair Corporation 6.83B 3.24%
36.30 -3.02% 46.02% 75.30%
FANG Diamondback Energy, Inc. 45.59B 3.10%
156.12 -3.68% 33.94% 82.92%
EQT EQT Corporation 29.98B 3.07%
50.24 -4.41% 40.05% 58.41%
VLO Valero Energy Corporation 42.66B 2.99%
134.74 -3.16% 35.63% 51.22%
EXE Expand Energy Corporation 2.98%
RRC Range Resources Corporation 9.29B 2.87%
38.48 -3.00% 36.13% 58.77%
NFE New Fortress Energy Inc. 3.05B 2.69%
11.17 -7.30% 93.81% 61.35%
OXY Occidental Petroleum Corporation 47.32B 2.39%
50.42 -3.21% 30.68% 49.11%
HAL Halliburton Company 22.80B 2.34%
26.26 -2.70% 34.48% 61.15%
XOM Exxon Mobil Corporation 486.49B 2.30%
110.69 -1.17% 23.19% 29.84%
PSX Phillips 66 53.18B 2.17%
128.78 -2.11% 30.78% 43.97%
DTM DT Midstream, Inc. 9.93B 2.15%
98.52 -1.49% 32.80% 73.52%
MPC Marathon Petroleum Corporation 48.58B 2.11%
153.74 -2.86% 33.09% 33.32%
KMI Kinder Morgan, Inc. 58.68B 2.08%
26.41 -0.68% 31.91% 83.34%
TRGP Targa Resources Corp. 43.69B 2.03%
200.36 -2.12% 36.70% 73.33%
BKR Baker Hughes Company 45.17B 1.91%
45.62 -2.75% 32.32% 54.55%
VNOM Viper Energy Partners LP 10.48B 1.81%
48.33 -3.69% 34.01% 63.75%
HES Hess Corporation 45.64B 1.63%
148.11 -1.89% 20.70% 43.09%
SLB Schlumberger Limited 58.47B 1.52%
41.74 -2.02% 31.12% 39.00%
TPL Texas Pacific Land Corporation 30.93B 1.09%
1,345.56 -5.97% 45.75% 67.34%
WMB The Williams Companies, Inc. 70.02B 1.00%
57.44 -1.73% 32.82% 100.33%
LNG Cheniere Energy, Inc. 49.47B 0.99%
221.16 -2.54% 32.32% 70.92%
AR Antero Resources Corporation 11.87B 0.98%
38.15 -3.44% 48.50% 64.49%
FTI TechnipFMC plc 12.39B 0.94%
29.13 -4.43% 34.09% 75.35%
OKE ONEOK, Inc. 61.21B 0.94%
98.10 -0.54% 30.55% 84.62%
AM Antero Midstream Corporation 7.79B 0.85%
16.27 -1.75% 26.73% 77.31%
FSLR First Solar, Inc. 16.64B 0.62%
155.44 -5.27% 64.37% 53.92%
US Dollar 0.26%
Total holdings: 40 Recognized Stocks: 38 Others: 2
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