First Trust Energy AlphaDEX Fund
Registrant
First Trust Exchange-Traded AlphaDEX Fund
Class ticker
Net Assets
$1,211,370,501
Holdings
34
Latest Report
Apr 30, 2026
Holdings · 34
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| OVINTIV INC | OVV | 970,140 | $59,712,117 | 4.93% | Long | EC | |
| DEVON ENERGY CORP | DVN | 1,144,434 | $58,789,575 | 4.85% | Long | EC | |
| PERMIAN RESOURCES CORP | PR | 2,701,117 | $58,398,150 | 4.82% | Long | EC | |
| MATADOR RESOURCES COMPANY | MTDR | 911,489 | $57,824,862 | 4.77% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 202,947 | $55,800,278 | 4.61% | Long | EC | |
| APA CORP | APA | 1,356,921 | $55,267,392 | 4.56% | Long | EC | |
| EXPAND ENERGY CORP | EXE | 524,574 | $53,585,234 | 4.42% | Long | EC | |
| HF SINCLAIR CORP | DINO | 738,425 | $49,629,544 | 4.10% | Long | EC | |
| FIRST SOLAR INC | FSLR | 233,549 | $47,151,208 | 3.89% | Long | EC | |
| PHILLIPS 66 | PSX | 252,882 | $45,303,810 | 3.74% | Long | EC | |
| EOG RESOURCES INC | EOG | 318,667 | $44,795,020 | 3.70% | Long | EC | |
| RANGE RESOURCES CORP | RRC | 1,019,707 | $44,357,255 | 3.66% | Long | EC | |
| EQT CORP | EQT | 723,916 | $43,492,873 | 3.59% | Long | EC | |
| ANTERO RESOURCES CORP | AR | 1,085,540 | $42,618,300 | 3.52% | Long | EC | |
| SLB LTD | SLB | 588,315 | $33,463,357 | 2.76% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 415,407 | $31,699,708 | 2.62% | Long | EC | |
| DIAMONDBACK ENERGY INC | FANG | 152,856 | $31,431,779 | 2.59% | Long | EC | |
| TARGA RESOURCES CORP | TRGP | 120,582 | $31,360,967 | 2.59% | Long | EC | |
| CHORD ENERGY CORP | CHRD | 212,644 | $30,960,966 | 2.56% | Long | EC | |
| CONOCOPHILLIPS | COP | 229,041 | $28,808,777 | 2.38% | Long | EC | |
| TEXAS PACIFIC LAND CORP | TPL | 63,707 | $28,264,885 | 2.33% | Long | EC | |
| NOV INC | NOV | 1,224,619 | $25,055,705 | 2.07% | Long | EC | |
| ONEOK INC | OKE | 254,841 | $23,562,599 | 1.95% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 94,337 | $23,422,934 | 1.93% | Long | EC | |
| KINDER MORGAN INC | KMI | 686,998 | $22,581,624 | 1.86% | Long | EC | |
| CHEVRON CORP | CVX | 111,336 | $21,522,362 | 1.78% | Long | EC | |
| OCCIDENTAL PETROLEUM CORP | OXY | 354,390 | $21,468,946 | 1.77% | Long | EC | |
| BAKER HUGHES COMPANY | BKR | 165,080 | $11,501,124 | 0.95% | Long | EC | |
| DT MIDSTREAM INC | DTM | 74,835 | $11,074,832 | 0.91% | Long | EC | |
| HALLIBURTON COMPANY | HAL | 258,471 | $10,933,323 | 0.90% | Long | EC | |
| VIPER ENERGY INC | VNOM | 214,474 | $10,590,726 | 0.87% | Long | EC | |
| VALERO ENERGY CORP | VLO | 40,788 | $10,302,233 | 0.85% | Long | EC | |
| ANTERO MIDSTREAM CORP | AM | 442,010 | $9,662,339 | 0.80% | Long | EC | |
| ENPHASE ENERGY INC | ENPH | 266,539 | $8,785,125 | 0.73% | Long | EC |