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The First Trust Energy AlphaDEX Fund functions as an exchange-traded fund. Its primary goal is to replicate the performance, in terms of both price movements and dividend income, of a specific equity benchmark known as the StrataQuant Energy Index, prior to accounting for any associated fees and operational expenses.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| FSLR | First Solar, Inc. | 5.27% | $61.53M |
| OVV | Ovintiv Inc. | 4.82% | $56.27M |
| PR | Permian Resources Corp. | 4.69% | $54.76M |
| DVN | Devon Energy Corporation | 4.50% | $52.49M |
| DINO | HF Sinclair Corp. | 4.39% | $51.24M |
| LNG | Cheniere Energy, Inc. | 4.31% | $50.25M |
| EXE | Expand Energy Corporation | 4.22% | $49.20M |
| APA | APA Corporation | 4.21% | $49.08M |
| MTDR | Matador Resources Company | 4.16% | $48.54M |
| PSX | Phillips 66 | 3.90% | $45.53M |
| EOG | EOG Resources, Inc. | 3.89% | $45.44M |
| AR | Antero Resources Corporation | 3.40% | $39.62M |
| RRC | Range Resources Corporation | 3.39% | $39.58M |
| EQT | EQT Corporation | 3.39% | $39.53M |
| TRGP | Targa Resources Corp. | 2.94% | $34.25M |
| WMB | The Williams Companies, Inc. | 2.85% | $33.28M |
| FANG | Diamondback Energy, Inc. | 2.60% | $30.36M |
| WFRD | Weatherford International Plc | 2.59% | $30.20M |
| SLB | SLB Ltd. | 2.55% | $29.72M |
| CHRD | Chord Energy Corporation | 2.40% | $27.97M |
| COP | ConocoPhillips | 2.28% | $26.62M |
| TPL | Texas Pacific Land Corporation | 2.14% | $24.91M |
| MPC | Marathon Petroleum Corporation | 2.12% | $24.78M |
| NOV | NOV Inc. | 2.09% | $24.38M |
| OKE | ONEOK, Inc. | 2.03% | $23.72M |