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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. | 4.98% | $20.63M |
| DINO | HF Sinclair Corp. | 4.79% | $19.86M |
| OVV | Ovintiv Inc. | 4.73% | $19.61M |
| PR | Permian Resources Corp. | 4.58% | $18.96M |
| LNG | Cheniere Energy, Inc. | 4.54% | $18.82M |
| DVN | Devon Energy Corporation | 4.41% | $18.26M |
| EXE | Expand Energy Corporation | 4.21% | $17.44M |
| MTDR | Matador Resources Company | 4.16% | $17.24M |
| APA | APA Corporation | 4.10% | $17.00M |
| PSX | Phillips 66 | 4.03% | $16.70M |
| EOG | EOG Resources, Inc. | 3.85% | $15.96M |
| EQT | EQT Corporation | 3.45% | $14.31M |
| AR | Antero Resources Corporation | 3.43% | $14.21M |
| RRC | Range Resources Corporation | 3.40% | $14.08M |
| TRGP | Targa Resources Corp. | 3.01% | $12.45M |
| WMB | The Williams Companies, Inc. | 2.86% | $11.85M |
| FANG | Diamondback Energy, Inc. | 2.54% | $10.51M |
| SLB | SLB Ltd. | 2.50% | $10.37M |
| TPL | Texas Pacific Land Corporation | 2.46% | $10.20M |
| WFRD | Weatherford International Plc | 2.37% | $9.82M |
| CHRD | Chord Energy Corporation | 2.26% | $9.38M |
| MPC | Marathon Petroleum Corporation | 2.24% | $9.27M |
| COP | ConocoPhillips | 2.19% | $9.08M |
| NOV | NOV Inc. | 2.08% | $8.61M |
| OKE | ONEOK, Inc. | 2.08% | $8.60M |