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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
MTDR Matador Resources Company 7.60B 4.26%
60.91 1.25% 34.67% 26.67%
OVV Ovintiv Inc. 12.16B 4.24%
46.71 0.26% 28.71% 23.88%
DVN Devon Energy Corporation 25.91B 4.10%
39.45 1.94% 28.53% 31.29%
CIVI Civitas Resources, Inc. 5.10B 4.04%
52.80 0.99% 34.71% 39.38%
CHRD Chord Energy Corporation 8.22B 4.03%
134.43 1.56% 30.02% 40.64%
APA APA Corporation 8.42B 4.02%
22.77 1.47% 38.84% 34.70%
NOV NOV Inc. 6.46B 4.00%
16.61 1.28% 34.81% 44.97%
DINO HF Sinclair Corporation 7.97B 4.00%
42.37 0.81% 39.70% 57.63%
FANG Diamondback Energy, Inc. 54.10B 3.43%
185.29 1.42% 29.24% 48.43%
CVX Chevron Corporation 291.78B 3.40%
162.36 0.45% 18.01% 6.43%
PR Permian Resources Corporation 13.02B 3.32%
16.21 1.38% 28.84% 21.78%
EOG EOG Resources, Inc. 76.69B 3.30%
136.35 0.63% 22.77% 23.21%
CTRA Coterra Energy Inc. 20.35B 3.30%
27.63 0.69% 24.88% 40.33%
COP ConocoPhillips 128.61B 3.26%
111.75 -0.13% 23.95% 27.20%
MRO Marathon Oil Corporation 15.97B 3.26%
28.55 -1.28% 26.03% 41.26%
VLO Valero Energy Corporation 44.61B 3.25%
140.91 -0.14% 31.79% 32.08%
EXE Expand Energy Corporation 2.58%
EQT EQT Corporation 27.40B 2.54%
45.92 -2.07% 35.13% 36.74%
XOM Exxon Mobil Corporation 535.28B 2.53%
121.79 -0.11% 20.90% 16.68%
RRC Range Resources Corporation 8.62B 2.51%
35.72 0.42% 33.03% 26.11%
OXY Occidental Petroleum Corporation 48.73B 2.45%
51.93 0.76% 27.78% 37.01%
PSX Phillips 66 55.04B 2.44%
133.27 1.42% 25.56% 17.20%
HAL Halliburton Company 28.06B 2.39%
31.94 0.22% 29.29% 15.02%
MPC Marathon Petroleum Corporation 50.93B 2.31%
158.48 -0.51% 29.06% 17.75%
VNOM Viper Energy Partners LP 10.65B 1.89%
56.55 3.40% 34.25% 50.59%
KMI Kinder Morgan, Inc. 63.29B 1.87%
28.49 -0.18% 26.41% 69.88%
TRGP Targa Resources Corp. 45.21B 1.85%
207.31 -0.18% 25.59% 39.78%
DTM DT Midstream, Inc. 10.55B 1.85%
108.56 0.14% 27.61% 44.13%
BKR Baker Hughes Company 43.79B 1.72%
44.25 -1.40% 26.90% 37.76%
HES Hess Corporation 45.80B 1.68%
148.65 0.45% 17.45% 29.47%
SLB Schlumberger Limited 62.46B 1.64%
44.23 0.39% 30.22% 33.20%
NFE New Fortress Energy Inc. 2.45B 1.56%
9.75 2.52% 76.34% 42.34%
TPL Texas Pacific Land Corporation 39.75B 1.02%
1,730.00 14.15% 44.72% 92.12%
WMB The Williams Companies, Inc. 72.71B 0.95%
59.65 -0.15% 21.99% 43.57%
OKE ONEOK, Inc. 68.38B 0.88%
117.05 0.26% 26.96% 69.55%
LNG Cheniere Energy, Inc. 49.94B 0.85%
222.60 -1.06% 26.31% 36.85%
FTI TechnipFMC plc 13.12B 0.83%
30.83 2.70% 31.36% 51.37%
AM Antero Midstream Corporation 7.59B 0.82%
15.77 -0.06% 20.96% 39.63%
AR Antero Resources Corporation 10.30B 0.80%
33.11 -0.87% 40.38% 39.47%
FSLR First Solar, Inc. 19.92B 0.68%
186.05 2.25% 53.72% 29.91%
US Dollar 0.18%
Total holdings: 41 Recognized Stocks: 39 Others: 2
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