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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 133.49B 6.25%
105.02 2.59% 25.58% 36.64%
MTDR Matador Resources Company 6.40B 4.64%
51.09 1.15% 36.95% 66.81%
OVV Ovintiv Inc. 11.14B 4.27%
42.80 1.37% 33.36% 62.67%
NOV NOV Inc. 5.80B 3.83%
15.22 1.53% 39.21% 71.84%
APA APA Corporation 7.65B 3.82%
21.02 0.48% 42.17% 65.64%
CHRD Chord Energy Corporation 6.72B 3.64%
112.72 0.89% 36.76% 69.96%
CIVI Civitas Resources, Inc. 3.25B 3.64%
34.89 -0.37% 39.19% 87.77%
CTRA Coterra Energy Inc. 22.08B 3.48%
28.90 0.94% 29.35% 74.66%
PR Permian Resources Corporation 11.13B 3.44%
13.85 0.73% 30.73% 82.34%
DVN Devon Energy Corporation 24.27B 3.37%
37.40 1.74% 32.53% 53.70%
EOG EOG Resources, Inc. 71.04B 3.31%
128.24 1.30% 30.19% 68.70%
CVX Chevron Corporation 292.71B 3.31%
167.29 0.72% 25.71% 59.24%
DINO HF Sinclair Corporation 6.19B 3.24%
32.88 -0.54% 46.02% 85.29%
FANG Diamondback Energy, Inc. 46.28B 3.10%
159.88 1.49% 30.76% 52.60%
EQT EQT Corporation 31.92B 3.07%
53.43 0.79% 42.22% 63.57%
VLO Valero Energy Corporation 41.60B 2.99%
132.07 0.45% 36.49% 60.41%
EXE Expand Energy Corporation 2.98%
RRC Range Resources Corporation 9.64B 2.87%
39.93 1.89% 36.13% 64.41%
NFE New Fortress Energy Inc. 2.28B 2.69%
8.31 -6.10% 60.99% 43.32%
OXY Occidental Petroleum Corporation 46.39B 2.39%
49.36 1.09% 29.14% 46.58%
HAL Halliburton Company 22.02B 2.34%
25.37 1.20% 37.89% 70.89%
XOM Exxon Mobil Corporation 516.05B 2.30%
118.93 1.02% 24.23% 35.61%
PSX Phillips 66 50.34B 2.17%
123.48 1.41% 32.46% 71.54%
DTM DT Midstream, Inc. 9.80B 2.15%
96.48 -0.29% 32.80% 65.64%
MPC Marathon Petroleum Corporation 45.39B 2.11%
145.69 1.10% 35.19% 48.60%
KMI Kinder Morgan, Inc. 63.39B 2.08%
28.53 0.56% 31.77% 70.21%
TRGP Targa Resources Corp. 43.72B 2.03%
200.47 1.34% 36.70% 73.52%
BKR Baker Hughes Company 43.52B 1.91%
43.95 2.02% 32.32% 73.68%
VNOM Viper Energy Partners LP 9.89B 1.81%
45.15 2.17% 34.01% 73.63%
HES Hess Corporation 49.24B 1.63%
159.73 0.81% 22.35% 51.38%
SLB Schlumberger Limited 56.84B 1.52%
41.80 -0.19% 33.44% 50.48%
TPL Texas Pacific Land Corporation 30.45B 1.09%
1,324.99 1.48% 45.75% 78.27%
WMB The Williams Companies, Inc. 72.95B 1.00%
59.76 0.96% 28.09% 53.53%
LNG Cheniere Energy, Inc. 51.76B 0.99%
231.40 2.29% 32.32% 80.09%
AR Antero Resources Corporation 12.58B 0.98%
40.44 1.89% 42.97% 65.97%
FTI TechnipFMC plc 13.33B 0.94%
31.69 1.64% 34.09% 71.13%
OKE ONEOK, Inc. 61.95B 0.94%
99.22 0.75% 30.55% 81.19%
AM Antero Midstream Corporation 8.61B 0.85%
18.00 0.33% 26.73% 65.41%
FSLR First Solar, Inc. 13.54B 0.62%
126.43 -0.70% 65.44% 59.80%
US Dollar 0.26%
Total holdings: 40 Recognized Stocks: 38 Others: 2
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