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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 134.89B 6.25%
104.28 -1.48% 23.44% 21.71%
MTDR Matador Resources Company 7.83B 4.64%
62.72 -1.65% 32.58% 23.17%
OVV Ovintiv Inc. 11.82B 4.27%
45.41 -0.72% 23.96% 11.90%
NOV NOV Inc. 6.04B 3.83%
15.52 -0.64% 39.89% 70.12%
APA APA Corporation 8.77B 3.82%
23.70 -2.87% 34.39% 30.22%
CHRD Chord Energy Corporation 7.59B 3.64%
124.18 -1.69% 37.69% 63.88%
CIVI Civitas Resources, Inc. 5.09B 3.64%
52.75 -1.42% 35.56% 47.00%
CTRA Coterra Energy Inc. 21.47B 3.48%
29.15 -1.09% 26.14% 56.10%
PR Permian Resources Corporation 12.66B 3.44%
15.76 -1.50% 27.91% 39.44%
DVN Devon Energy Corporation 24.13B 3.37%
36.73 -3.21% 32.72% 51.15%
EOG EOG Resources, Inc. 76.52B 3.31%
136.04 -0.40% 21.95% 18.70%
CVX Chevron Corporation 284.37B 3.31%
158.24 -2.00% 22.27% 35.36%
DINO HF Sinclair Corporation 6.83B 3.24%
36.31 -0.06% 42.08% 54.10%
FANG Diamondback Energy, Inc. 51.67B 3.10%
176.95 -1.79% 25.53% 29.28%
EQT EQT Corporation 31.88B 3.07%
53.43 0.89% 31.64% 34.00%
VLO Valero Energy Corporation 44.17B 2.99%
139.53 -1.08% 32.75% 27.72%
EXE Expand Energy Corporation 2.98%
RRC Range Resources Corporation 9.89B 2.87%
40.97 -0.24% 32.64% 27.67%
NFE New Fortress Energy Inc. 3.93B 2.69%
15.62 -4.11% 66.26% 28.18%
OXY Occidental Petroleum Corporation 47.43B 2.39%
50.55 -2.73% 30.31% 52.31%
HAL Halliburton Company 25.94B 2.34%
29.53 -1.24% 33.18% 39.73%
XOM Exxon Mobil Corporation 489.92B 2.30%
111.47 -0.76% 22.20% 28.09%
PSX Phillips 66 49.76B 2.17%
120.49 -0.03% 28.47% 39.74%
DTM DT Midstream, Inc. 11.46B 2.15%
113.75 1.13% 22.98% 47.00%
MPC Marathon Petroleum Corporation 48.47B 2.11%
150.82 -1.23% 36.43% 40.84%
KMI Kinder Morgan, Inc. 69.36B 2.08%
31.22 3.00% 30.44% 78.74%
TRGP Targa Resources Corp. 47.37B 2.03%
217.22 0.70% 31.10% 70.57%
BKR Baker Hughes Company 46.55B 1.91%
47.04 1.07% 30.73% 48.33%
VNOM Viper Energy Partners LP 9.46B 1.81%
50.20 -2.28% 29.86% 26.95%
HES Hess Corporation 45.80B 1.63%
148.66 -1.78% 17.87% 62.25%
SLB Schlumberger Limited 61.77B 1.52%
43.74 0.37% 28.07% 16.67%
TPL Texas Pacific Land Corporation 32.57B 1.09%
1,417.66 0.34% 42.80% 60.39%
WMB The Williams Companies, Inc. 73.91B 1.00%
60.63 2.52% 27.07% 65.25%
LNG Cheniere Energy, Inc. 56.01B 0.99%
249.63 -1.24% 27.57% 46.72%
AR Antero Resources Corporation 12.42B 0.98%
39.93 -1.31% 44.67% 59.40%
FTI TechnipFMC plc 13.85B 0.94%
32.55 -0.06% 28.09% 45.35%
OKE ONEOK, Inc. 64.18B 0.94%
109.85 0.82% 25.75% 56.76%
AM Antero Midstream Corporation 8.04B 0.85%
16.70 1.27% 24.30% 61.44%
FSLR First Solar, Inc. 19.65B 0.62%
183.51 -4.86% 47.24% 18.55%
US Dollar 0.26%
Total holdings: 40 Recognized Stocks: 38 Others: 2
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