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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
NOV NOV Inc. 6.68B 4.05%
16.96 3.20% 38.78% 59.53%
CHK Chesapeake Energy Corporation 10.07B 4.04%
76.69 2.92% 26.00% 40.14%
OVV Ovintiv Inc. 10.75B 4.02%
40.77 2.04% 34.52% 55.50%
VLO Valero Energy Corporation 44.92B 3.99%
140.20 2.59% 32.73% 33.15%
MTDR Matador Resources Company 6.60B 3.98%
52.85 2.22% 41.04% 43.81%
DINO HF Sinclair Corporation 9.06B 3.94%
47.50 1.26% 41.45% 75.33%
CHRD Chord Energy Corporation 8.54B 3.81%
138.00 1.51% 30.41% 32.28%
CIVI Civitas Resources, Inc. 5.45B 3.76%
55.46 2.46% 33.70% 36.67%
EOG EOG Resources, Inc. 71.80B 3.56%
126.27 1.52% 25.03% 36.12%
MRO Marathon Oil Corporation 15.69B 3.48%
28.05 2.24% 23.60% 35.36%
FANG Diamondback Energy, Inc. 53.83B 3.42%
182.03 2.20% 29.89% 66.06%
CVX Chevron Corporation 267.74B 3.32%
146.39 1.69% 22.31% 28.15%
DVN Devon Energy Corporation 25.80B 3.28%
41.20 2.06% 30.99% 40.08%
APA APA Corporation 9.47B 3.25%
25.60 1.95% 45.87% 79.78%
CTRA Coterra Energy Inc. 17.53B 3.25%
23.72 2.09% 32.32% 79.73%
WFRD Weatherford International plc 6.88B 2.81%
93.98 2.71% 39.97% 41.25%
XOM Exxon Mobil Corporation 519.46B 2.72%
116.92 2.04% 22.27% 23.45%
MPC Marathon Petroleum Corporation 56.03B 2.69%
167.42 1.67% 33.58% 35.26%
COP ConocoPhillips 128.95B 2.60%
111.04 2.23% 26.79% 40.27%
PSX Phillips 66 55.57B 2.53%
132.75 1.87% 27.70% 26.90%
EQT EQT Corporation 20.45B 2.46%
34.39 2.55% 39.10% 35.48%
HAL Halliburton Company 26.28B 2.38%
29.77 2.29% 38.27% 46.36%
RRC Range Resources Corporation 7.41B 2.34%
30.59 2.00% 36.13% 40.08%
PR Permian Resources Corporation 11.42B 2.33%
14.22 2.63% 39.03% 53.23%
VNOM Viper Energy Partners LP 8.63B 2.30%
46.19 2.55% 28.55% 31.32%
TRGP Targa Resources Corp. 33.30B 2.15%
152.02 -0.12% 31.79% 58.96%
DTM DT Midstream, Inc. 7.49B 2.00%
77.08 -0.26% 24.04% 40.47%
KMI Kinder Morgan, Inc. 47.97B 1.99%
21.58 -0.14% 26.51% 66.44%
LNG Cheniere Energy, Inc. 41.08B 1.91%
181.56 0.81% 23.90% 26.11%
SLB Schlumberger Limited 61.17B 1.61%
43.09 4.02% 33.15% 46.19%
OXY Occidental Petroleum Corporation 47.46B 1.57%
52.41 1.28% 29.86% 53.64%
OKE ONEOK, Inc. 54.50B 1.04%
93.32 -0.62% 25.44% 43.86%
TPL Texas Pacific Land Corporation 21.12B 1.01%
919.31 4.25% N/A N/A
NFE New Fortress Energy Inc. 2.22B 0.97%
10.84 1.98% 98.50% 81.92%
WMB The Williams Companies, Inc. 55.07B 0.97%
45.18 -0.01% 20.61% 36.40%
AM Antero Midstream Corporation 7.11B 0.91%
14.78 -1.34% 21.46% 52.24%
BKR Baker Hughes Company 36.38B 0.89%
36.63 5.64% 28.46% 41.22%
FTI TechnipFMC plc 11.22B 0.89%
26.19 3.27% 30.13% 47.89%
FSLR First Solar, Inc. 26.51B 0.88%
247.62 2.40% 53.74% 45.80%
AR Antero Resources Corporation 8.54B 0.72%
27.46 3.02% 52.24% 54.10%
US Dollar 0.18%
Total holdings: 41 Recognized Stocks: 40 Others: 1
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