# Portfolio overlap — PWER vs FXN

Comparing **Nomura Energy Transition ETF** (2026-03-31) and **First Trust Energy AlphaDEX Fund** (2026-04-30).

- Shared positions: 10
- Nomura Energy Transition ETF covered by First Trust Energy AlphaDEX Fund: 0.2763284528251222482961385594
- First Trust Energy AlphaDEX Fund covered by Nomura Energy Transition ETF: 0.2763284528251222482961385595

## Nomura Energy Transition ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALCOA CORP | 0.051709 |  |
| STEEL DYNAMICS INC | 0.050990 |  |
| HUDBAY MINERALS | 0.050922 |  |
| ERO COPPER CORP | 0.050675 |  |
| CONOCOPHILLIPS | 0.046068 | ✓ |
| VALERO ENERGY CORP | 0.044469 | ✓ |
| EOG RESOURCES INC | 0.039563 | ✓ |
| SHELL PLC SPONS ADR | 0.038569 |  |
| ARC RESOURCES LTD | 0.038496 |  |
| FIRST SOLAR INC | 0.038401 | ✓ |
| EQT CORPORATION | 0.036594 | ✓ |
| WHEATON PRECIOUS METALS CORP | 0.035397 |  |
| HF SINCLAIR CORP | 0.034442 | ✓ |
| EXPAND ENERGY CORP | 0.032321 | ✓ |
| ARCOSA INC | 0.031466 |  |
| PERMIAN RESOURCES CORP CL A | 0.030951 | ✓ |
| VALTERRA PLATINU | 0.030568 |  |
| BAKER HUGHES CO | 0.030413 | ✓ |
| GENERAC HOLDINGS INC | 0.028841 |  |
| TECK RESOURCES-B | 0.027952 |  |
| CHORD ENERGY CORP | 0.027691 | ✓ |
| GE VERNOVA LLC | 0.024875 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.024144 |  |
| ANGLO AMER PLC | 0.023888 |  |
| CAMECO CORP | 0.021201 |  |
| COEUR MINING INC | 0.018753 |  |
| METHANEX CORP | 0.018717 |  |
| TIMKENSTEEL CORP | 0.018496 |  |
| NEXANS SA | 0.014890 |  |
| JOHNSON MATTHEY PLC COMMON STOCK | 0.012070 |  |
| VISTRA CORP | 0.011848 |  |
| MP MATERIALS CORP | 0.007826 |  |
| CONSTELLATION ENERGY CORP | 0.006789 |  |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.000001 |  |

## First Trust Energy AlphaDEX Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| OVINTIV INC | 0.049290 |  |
| DEVON ENERGY CORP | 0.048529 |  |
| PERMIAN RESOURCES CORP CL A | 0.048205 | ✓ |
| MATADOR RESOURCES COMPANY | 0.047732 |  |
| CHENIERE ENERGY INC | 0.046061 |  |
| APA CORP | 0.045621 |  |
| EXPAND ENERGY CORP | 0.044233 | ✓ |
| HF SINCLAIR CORP | 0.040967 | ✓ |
| FIRST SOLAR INC | 0.038921 | ✓ |
| PHILLIPS 66 | 0.037397 |  |
| EOG RESOURCES INC | 0.036977 | ✓ |
| RANGE RESOURCES CORP | 0.036615 |  |
| EQT CORPORATION | 0.035902 | ✓ |
| ANTERO RESOURCES | 0.035180 |  |
| WEATHERFORD INTERNATIONAL PLC | 0.029118 |  |
| SLB LTD | 0.027623 |  |
| WILLIAMS COS INC | 0.026167 |  |
| DIAMONDBACK ENERGY INC | 0.025946 |  |
| TARGA RESOURCES CORP | 0.025887 |  |
| CHORD ENERGY CORP | 0.025557 | ✓ |
| CONOCOPHILLIPS | 0.023781 | ✓ |
| TEXAS PACIFIC LAND CORP | 0.023332 |  |
| NOV INC | 0.020683 |  |
| ONEOK INC | 0.019450 |  |
| MARATHON PETROLEUM CORP | 0.019335 |  |
| KINDER MORGAN INC | 0.018640 |  |
| CHEVRON CORP | 0.017766 |  |
| OCCIDENTAL PETROLEUM CORP | 0.017722 |  |
| EXXON MOBIL CORP | 0.017296 |  |
| BAKER HUGHES CO | 0.009494 | ✓ |
| DT MIDSTREAM INC | 0.009142 |  |
| TECHNIPFMC PLC | 0.009094 |  |
| HALLIBURTON CO | 0.009025 |  |
| VIPER ENERGY INC A | 0.008742 |  |
| VALERO ENERGY CORP | 0.008504 | ✓ |
| ANTERO MIDSTREAM CORP | 0.007976 |  |
| ENPHASE ENERGY INC | 0.007252 |  |
| MSILF Treasury Portfolio, Class Institutional | 0.000842 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-012289` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1969995/000207169126012289/0002071691-26-012289-index.htm>
- N-PORT (fund B) — accession `0000940400-26-025094` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1383496/000094040026025094/0000940400-26-025094-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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