First Trust Energy AlphaDEX Fund is a ETF series of First Trust Exchange-Traded AlphaDEX Fund (series S000017698). Net assets $1.2B as of 2026-04-30. Index fund.
Showing 15 of 38 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| OVINTIV INC | — | $59.7M | 492.93% |
| DEVON ENERGY CORP | — | $58.8M | 485.31% |
| PERMIAN RESOURCES CORP | — | $58.4M | 482.08% |
| MATADOR RESOURCES COMPANY | — | $57.8M | 477.35% |
| CHENIERE ENERGY INC | — | $55.8M | 460.64% |
| APA CORP | — | $55.3M | 456.24% |
| EXPAND ENERGY CORP | — | $53.6M | 442.35% |
| HF SINCLAIR CORP | — | $49.6M | 409.70% |
| FIRST SOLAR INC | — | $47.2M | 389.24% |
| PHILLIPS 66 | — | $45.3M | 373.99% |
| EOG RESOURCES INC | — | $44.8M | 369.79% |
| RANGE RESOURCES CORP | — | $44.4M | 366.17% |
| EQT CORP | — | $43.5M | 359.04% |
| ANTERO RESOURCES CORP | — | $42.6M | 351.82% |
| WEATHERFORD INTERNATIONAL PLC | — | $35.3M | 291.19% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.2B |
| 2026-01-31 | $272.4M |
| 2025-10-31 | $263.5M |
| 2025-07-31 | $272.0M |
| 2025-04-30 | $267.9M |
| 2025-01-31 | $385.9M |
| 2024-10-31 | $408.3M |
| 2024-07-31 | $548.8M |