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First Trust Energy AlphaDEX® Fund (FXN)
Holdings of the Fund as of 7/3/2025
View Index Holdings

Total Number of Holdings (excluding cash): 39

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Civitas Resources, Inc. CIVI 17888H103 Oil: Crude Producers 471,344 $14,008,343.68 4.96%
Chord Energy Corporation CHRD 674215207 Oil: Crude Producers 133,933 $13,981,265.87 4.95%
Matador Resources Company MTDR 576485205 Oil: Crude Producers 271,823 $13,718,906.81 4.85%
NOV Inc. NOV 62955J103 Oil Equipment and Services 1,043,556 $13,649,712.48 4.83%
Devon Energy Corporation DVN 25179M103 Oil: Crude Producers 407,777 $13,550,429.71 4.79%
Permian Resources Corp. PR 71424F105 Oil: Crude Producers 952,378 $13,390,434.68 4.74%
Diamondback Energy, Inc. FANG 25278X109 Oil: Crude Producers 94,406 $13,301,805.40 4.71%
Weatherford International Plc WFRD G48833118 Oil Equipment and Services 180,481 $9,773,046.15 3.46%
APA Corporation APA 03743Q108 Oil: Crude Producers 496,445 $9,695,570.85 3.43%
Halliburton Company HAL 406216101 Oil Equipment and Services 445,534 $9,587,891.68 3.39%
ConocoPhillips COP 20825C104 Oil: Crude Producers 101,181 $9,478,636.05 3.35%
Exxon Mobil Corporation XOM 30231G102 Integrated Oil and Gas 84,230 $9,450,606.00 3.34%
EOG Resources, Inc. EOG 26875P101 Oil: Crude Producers 75,913 $9,348,685.95 3.31%
Viper Energy Inc. VNOM 927959106 Oil: Crude Producers 238,132 $9,060,922.60 3.21%
Coterra Energy Inc. CTRA 127097103 Oil: Crude Producers 357,761 $9,022,732.42 3.19%
First Solar, Inc. FSLR 336433107 Renewable Energy Equipment 41,138 $7,611,764.14 2.69%
Schlumberger Limited SLB 806857108 Oil Equipment and Services 201,479 $7,182,726.35 2.54%
Ovintiv Inc. OVV 69047Q102 Oil: Crude Producers 178,975 $7,144,682.00 2.53%
Occidental Petroleum Corporation OXY 674599105 Oil: Crude Producers 162,104 $7,100,155.20 2.51%
Chevron Corporation CVX 166764100 Integrated Oil and Gas 47,559 $7,056,328.83 2.50%
Baker Hughes Company (Class A) BKR 05722G100 Oil Equipment and Services 177,621 $7,040,896.44 2.49%
TechnipFMC Plc FTI G87110105 Oil Equipment and Services 197,735 $6,900,951.50 2.44%
ONEOK, Inc. OKE 682680103 Pipelines 83,425 $6,852,529.50 2.42%
HF Sinclair Corp. DINO 403949100 Oil Refining and Marketing 110,516 $4,880,386.56 1.73%
Valero Energy Corporation VLO 91913Y100 Oil Refining and Marketing 33,775 $4,883,189.50 1.73%
Phillips 66 PSX 718546104 Oil Refining and Marketing 38,055 $4,844,020.95 1.71%
Marathon Petroleum Corporation MPC 56585A102 Oil Refining and Marketing 27,331 $4,811,622.55 1.70%
Cheniere Energy, Inc. LNG 16411R208 Pipelines 18,643 $4,467,235.66 1.58%
Kinder Morgan, Inc. KMI 49456B101 Pipelines 154,421 $4,387,100.61 1.55%
The Williams Companies, Inc. WMB 969457100 Pipelines 72,281 $4,238,557.84 1.50%
Antero Resources Corporation AR 03674X106 Oil: Crude Producers 112,711 $4,199,611.86 1.49%
Enphase Energy, Inc. ENPH 29355A107 Renewable Energy Equipment 57,251 $2,437,175.07 0.86%
Texas Pacific Land Corporation TPL 88262P102 Oil: Crude Producers 2,149 $2,312,259.53 0.82%
Targa Resources Corp. TRGP 87612G101 Pipelines 13,040 $2,262,700.80 0.80%
Antero Midstream Corp. AM 03676B102 Pipelines 119,789 $2,169,378.79 0.77%
DT Midstream, Inc. DTM 23345M107 Pipelines 20,653 $2,187,978.82 0.77%
EQT Corporation EQT 26884L109 Oil: Crude Producers 38,923 $2,152,831.13 0.76%
Range Resources Corporation RRC 75281A109 Oil: Crude Producers 55,815 $2,155,575.30 0.76%
Expand Energy Corporation EXE 165167735 Oil: Crude Producers 19,412 $2,110,860.88 0.75%
US Dollar $USD Other 264,782 $264,781.89 0.09%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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