ConocoPhillips ETF Holding It
ConocoPhillips (COP). 11 retained portfolio positions. Missing dates and values remain unreported.
- FAB: Fund First Trust Multi Cap Value AlphaDEX Fund; Weight 0.41%; Value (USD) $568.90K; Added / first observed 2019-10-31.
- FCG: Fund First Trust Natural Gas ETF; Weight 4.62%; Value (USD) $39.25M; Added / first observed 2019-12-31.
- FDL: Fund First Trust Morningstar Dividend Leaders Index Fund; Weight 2.97%; Value (USD) $218.42M; Added / first observed 2021-06-30.
- FDV: Fund Federated Hermes U.S. Strategic Dividend ETF; Weight 1.54%; Value (USD) $11.54M; Added / first observed 2025-10-31.
ETF Holding It
159 retained portfolio positions. Missing dates and values remain unreported.
| ETF | Fund | Weight | Value (USD) | Added / first observed | Latest report |
|---|---|---|---|---|---|
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.41% | $568.90K | 2019-10-31 | 2026-04-30 |
| FCG | First Trust Natural Gas ETF | 4.62% | $39.25M | 2019-12-31 | 2026-03-31 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 2.97% | $218.42M | 2021-06-30 | 2026-03-31 |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 1.54% | $11.54M | 2025-10-31 | 2026-04-30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.39% | $5.85M | 2019-10-31 | 2026-04-30 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.83% | $10.79M | 2019-10-31 | 2026-04-30 |
| FTDS | First Trust Dividend Strength ETF | 2.63% | $794.24K | 2022-12-30 | 2026-03-31 |
| FTWO | Strive Natural Resources and Security ETF | 2.00% | $1.62M | 2024-10-31 | 2026-03-31 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 7.96% | $14.31M | 2019-09-30 | 2026-03-31 |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 1.16% | $2.37M | 2021-12-31 | 2025-12-31 |
| FXN | First Trust Energy AlphaDEX Fund | 2.38% | $28.81M | 2019-10-31 | 2026-04-30 |
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