First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund reported 39 holdings worth US$379M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 22, 2026
First Trust Energy AlphaDEX Fund reported 39 holdings worth US$379M as of Jul 31, 2026. Largest: Hf Sinclair Corporation, Apa Corporation and Devon Energy Corporation. Filed Sep 22, 2026 (Form N-PORT).
- Holdings
- 39
- Value as reported
- US$379M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Hf Sinclair Corporation | 237K | US$21.7M | 5.7% |
| Apa Corporation | 507K | US$18.9M | 5.0% |
| Devon Energy Corporation | 400K | US$18M | 4.8% |
| Range Resources Corporation | 444K | US$17.8M | 4.7% |
| Expand Energy Corporation | 181K | US$17M | 4.5% |
| Antero Resources Corporation | 470K | US$17M | 4.5% |
| Eqt Corporation | 311K | US$16.6M | 4.4% |
| Chord Energy Corporation | 101K | US$14.2M | 3.7% |
| Ovintiv Inc. (de) | 220K | US$13.7M | 3.6% |
| Conocophillips | 111K | US$13.4M | 3.5% |
| Permian Resources Corporation | 628K | US$13.4M | 3.5% |
| Eog Resources, Inc. | 89,101 | US$13.2M | 3.5% |
| Weatherford International Plc | 142K | US$12.5M | 3.3% |
| Matador Resources Company | 232K | US$11.6M | 3.1% |
| Phillips 66 | 51,280 | US$10.9M | 2.9% |
| Valero Energy Corporation | 33,292 | US$10.4M | 2.7% |
| First Solar, Inc. | 48,986 | US$10.3M | 2.7% |
| Chevron Corporation | 52,309 | US$10.3M | 2.7% |
| Occidental Petroleum Corporation | 179K | US$10.2M | 2.7% |
| Slb Limited | 186K | US$9.25M | 2.4% |
| Oneok, Inc. | 99,715 | US$9.06M | 2.4% |
| Halliburton Company | 255K | US$8.24M | 2.2% |
| Marathon Petroleum Corporation | 22,604 | US$7.15M | 1.9% |
| Diamondback Energy, Inc. | 32,877 | US$6.67M | 1.8% |
| Baker Hughes Company | 104K | US$6.3M | 1.7% |
| Technipfmc Plc | 87,185 | US$6.25M | 1.6% |
| Viper Energy, Inc. | 136K | US$6.08M | 1.6% |
| Nov Inc. | 312K | US$6.05M | 1.6% |
| Targa Resources, Inc. | 21,551 | US$5.83M | 1.5% |
| Kinder Morgan, Inc. | 181K | US$5.82M | 1.5% |
| Cheniere Energy, Inc. | 12,100 | US$3.19M | 0.84% |
| Antero Midstream Corporation | 127K | US$2.79M | 0.74% |
| Williams Companies, Inc. (the) | 38,886 | US$2.78M | 0.73% |
| Dt Midstream, Inc. | 19,709 | US$2.72M | 0.72% |
| Texas Pacific Land Corporation | 6,612 | US$2.66M | 0.70% |
| Solv Energy, Inc. | 84,890 | US$2.41M | 0.64% |
| Enphase Energy, Inc. | 58,696 | US$2.2M | 0.58% |
| Nextpower Inc. | 24,248 | US$2.18M | 0.57% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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