Statistik Asas
| Nilai Portfolio | $ 268,462,741 |
| Kedudukan Semasa | 42 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
FXN - First Trust Energy AlphaDEX Fund telah mendedahkan 42 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 268,462,741 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FXN - First Trust Energy AlphaDEX Fund ialah First Solar, Inc. (US:FSLR) , Permian Resources Corporation (US:PR) , Devon Energy Corporation (US:DVN) , Chord Energy Corporation (US:CHRD) , and Civitas Resources, Inc. (US:CIVI) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.10 | 13.07 | 4.8796 | 2.5604 | |
| 0.02 | 5.30 | 1.9797 | 1.1333 | |
| 0.17 | 7.04 | 2.6285 | 1.0738 | |
| 0.44 | 7.20 | 2.6890 | 0.9600 | |
| 0.10 | 4.86 | 1.8158 | 0.9141 | |
| 0.01 | 10.11 | 3.7747 | 0.9125 | |
| 0.05 | 4.38 | 1.6342 | 0.8471 | |
| 0.09 | 9.41 | 3.5123 | 0.2814 | |
| 0.65 | 0.2412 | 0.2412 | ||
| 0.19 | 4.87 | 1.8180 | 0.1866 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 6.42 | 2.3965 | -0.9545 | |
| 0.06 | 6.90 | 2.5769 | -0.9526 | |
| 0.50 | 7.80 | 2.9110 | -0.9513 | |
| 0.35 | 1.90 | 0.7089 | -0.9049 | |
| 0.04 | 4.44 | 1.6559 | -0.8684 | |
| 0.07 | 2.24 | 0.8348 | -0.8397 | |
| 0.02 | 2.44 | 0.9120 | -0.7481 | |
| 0.04 | 4.97 | 1.8545 | -0.6940 | |
| 0.39 | 10.54 | 3.9330 | -0.5671 | |
| 0.30 | 10.14 | 3.7836 | -0.4557 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-25 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FSLR / First Solar, Inc. | 0.10 | 94.50 | 13.07 | 46.09 | 4.8796 | 2.5604 | |||
| PR / Permian Resources Corporation | 0.96 | -11.98 | 11.33 | -29.10 | 4.2305 | 0.0876 | |||
| DVN / Devon Energy Corporation | 0.35 | -26.41 | 10.73 | -34.37 | 4.0047 | -0.2321 | |||
| CHRD / Chord Energy Corporation | 0.12 | -12.31 | 10.62 | -29.64 | 3.9634 | 0.0523 | |||
| CIVI / Civitas Resources, Inc. | 0.39 | 13.03 | 10.54 | -39.32 | 3.9330 | -0.5671 | |||
| MTDR / Matador Resources Company | 0.26 | -7.02 | 10.25 | -36.62 | 3.8275 | -0.3649 | |||
| OVV / Ovintiv Inc. | 0.30 | -22.09 | 10.14 | -38.03 | 3.7836 | -0.4557 | |||
| TPL / Texas Pacific Land Corporation | 0.01 | -7.85 | 10.11 | -8.44 | 3.7747 | 0.9125 | |||
| NOV / NOV Inc. | 0.86 | -19.97 | 9.99 | -35.69 | 3.7275 | -0.2973 | |||
| XOM / Exxon Mobil Corporation | 0.09 | -23.67 | 9.41 | -24.52 | 3.5123 | 0.2814 | |||
| EOG / EOG Resources, Inc. | 0.08 | -19.92 | 9.05 | -29.76 | 3.3774 | 0.0390 | |||
| COP / ConocoPhillips | 0.10 | -20.51 | 8.97 | -28.33 | 3.3471 | 0.1049 | |||
| COG / Cabot Oil & Gas Corp. | 0.36 | -25.78 | 8.96 | -34.25 | 3.3441 | -0.1869 | |||
| FANG / Diamondback Energy, Inc. | 0.07 | -13.98 | 8.70 | -30.91 | 3.2478 | -0.0160 | |||
| HAL / Halliburton Company | 0.42 | -10.11 | 8.23 | -31.53 | 3.0704 | -0.0429 | |||
| APA / APA Corporation | 0.50 | -26.15 | 7.80 | -47.67 | 2.9110 | -0.9513 | |||
| AM / Antero Midstream Corporation | 0.44 | 4.65 | 7.20 | 7.99 | 2.6890 | 0.9600 | |||
| US4039491000 / HF Sinclair Corp. | 0.24 | -11.01 | 7.19 | -25.84 | 2.6830 | 0.1714 | |||
| VNOM / Viper Energy, Inc. | 0.17 | 36.51 | 7.04 | 17.39 | 2.6285 | 1.0738 | |||
| VLO / Valero Energy Corporation | 0.06 | -41.92 | 6.90 | -49.31 | 2.5769 | -0.9526 | |||
| TRGP / Targa Resources Corp. | 0.04 | -25.76 | 6.69 | -35.52 | 2.4980 | -0.1921 | |||
| CVX / Chevron Corporation | 0.05 | -45.55 | 6.42 | -50.34 | 2.3965 | -0.9545 | |||
| OXY / Occidental Petroleum Corporation | 0.16 | -15.15 | 6.37 | -28.32 | 2.3783 | 0.0747 | |||
| SLB / Schlumberger Limited | 0.19 | -23.25 | 6.27 | -36.65 | 2.3391 | -0.2244 | |||
| LNG / Cheniere Energy, Inc. | 0.02 | 57.14 | 5.30 | 62.37 | 1.9797 | 1.1333 | |||
| MPC / Marathon Petroleum Corporation | 0.04 | -46.43 | 4.97 | -49.48 | 1.8545 | -0.6940 | |||
| KMI / Kinder Morgan, Inc. | 0.19 | -19.16 | 4.87 | -22.62 | 1.8180 | 0.1866 | |||
| EQT / EQT Corporation | 0.10 | 44.57 | 4.86 | 39.81 | 1.8158 | 0.9141 | |||
| FTI / TechnipFMC plc | 0.16 | -24.01 | 4.64 | -28.77 | 1.7330 | 0.0440 | |||
| PSX / Phillips 66 | 0.04 | -48.41 | 4.44 | -54.46 | 1.6559 | -0.8684 | |||
| OKE / ONEOK, Inc. | 0.05 | 70.48 | 4.38 | 44.16 | 1.6342 | 0.8471 | |||
| BKR / Baker Hughes Company | 0.12 | -22.65 | 4.19 | -40.72 | 1.5638 | -0.2674 | |||
| DTM / DT Midstream, Inc. | 0.03 | -14.35 | 2.63 | -17.65 | 0.9808 | 0.1540 | |||
| WMB / The Williams Companies, Inc. | 0.04 | -24.53 | 2.56 | -20.26 | 0.9567 | 0.1237 | |||
| EXE / Expand Energy Corporation | 0.02 | -62.70 | 2.44 | -61.86 | 0.9120 | -0.7481 | |||
| AR / Antero Resources Corporation | 0.06 | -27.64 | 2.26 | -32.48 | 0.8423 | -0.0237 | |||
| RRC / Range Resources Corporation | 0.07 | -62.21 | 2.24 | -65.39 | 0.8348 | -0.8397 | |||
| WFRD / Weatherford International plc | 0.05 | 11.66 | 2.03 | -26.55 | 0.7560 | 0.0412 | |||
| NFE / New Fortress Energy Inc. | 0.35 | -15.75 | 1.90 | -69.50 | 0.7089 | -0.9049 | |||
| ENPH / Enphase Energy, Inc. | 0.04 | -6.99 | 1.89 | -33.43 | 0.7073 | -0.0302 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.65 | 0.2412 | 0.2412 | ||||||
| US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 0.24 | 55.53 | 0.24 | 55.48 | 0.0902 | 0.0500 |
