First Trust Energy AlphaDEX® Fund (FXN)
Holdings of the Fund as of 6/9/2026

Total Number of Holdings (excluding cash): 37

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
First Solar, Inc. FSLR 336433107 Renewable Energy Equipment 249,052 $65,298,943.88 5.35%
Ovintiv Inc. OVV 69047Q102 Oil: Crude Producers 1,034,540 $58,544,618.60 4.79%
Permian Resources Corp. PR 71424F105 Oil: Crude Producers 2,880,381 $55,303,315.20 4.53%
HF Sinclair Corp. DINO 403949100 Oil Refining and Marketing 787,433 $54,821,085.46 4.49%
Devon Energy Corporation DVN 25179M103 Oil: Crude Producers 1,220,380 $53,782,146.60 4.40%
APA Corporation APA 03743Q108 Oil: Crude Producers 1,446,982 $52,974,011.02 4.34%
Matador Resources Company MTDR 576485205 Oil: Crude Producers 971,979 $52,224,431.67 4.28%
Cheniere Energy, Inc. LNG 16411R208 Pipelines 216,414 $51,809,511.60 4.24%
Expand Energy Corporation EXE 165167735 Oil: Crude Producers 559,390 $49,662,644.20 4.07%
Phillips 66 PSX 718546104 Oil Refining and Marketing 269,668 $48,270,572.00 3.95%
EOG Resources, Inc. EOG 26875P101 Oil: Crude Producers 339,825 $46,668,167.25 3.82%
Range Resources Corporation RRC 75281A109 Oil: Crude Producers 1,087,376 $41,809,607.20 3.42%
EQT Corporation EQT 26884L109 Oil: Crude Producers 771,969 $40,675,046.61 3.33%
Antero Resources Corporation AR 03674X106 Oil: Crude Producers 1,157,582 $40,121,792.12 3.28%
SLB Ltd. SLB 806857108 Oil Equipment and Services 627,369 $35,038,558.65 2.87%
Weatherford International Plc WFRD G48833118 Oil Equipment and Services 340,881 $34,517,610.06 2.83%
Targa Resources Corp. TRGP 87612G101 Pipelines 128,591 $33,969,884.47 2.78%
The Williams Companies, Inc. WMB 969457100 Pipelines 442,987 $31,713,439.33 2.60%
Diamondback Energy, Inc. FANG 25278X109 Oil: Crude Producers 163,008 $31,662,673.92 2.59%
Chord Energy Corporation CHRD 674215207 Oil: Crude Producers 226,755 $30,401,042.85 2.49%
ConocoPhillips COP 20825C104 Oil: Crude Producers 244,239 $28,524,672.85 2.34%
NOV Inc. NOV 62955J103 Oil Equipment and Services 1,311,874 $27,313,216.68 2.24%
Marathon Petroleum Corporation MPC 56585A102 Oil Refining and Marketing 100,594 $25,968,341.10 2.13%
Texas Pacific Land Corporation TPL 88262P102 Oil: Crude Producers 67,943 $25,961,699.73 2.13%
ONEOK, Inc. OKE 682680103 Pipelines 271,753 $23,857,195.87 1.95%
Kinder Morgan, Inc. KMI 49456B101 Pipelines 732,599 $22,959,652.66 1.88%
Chevron Corporation CVX 166764100 Integrated Oil and Gas 118,717 $22,171,586.92 1.82%
Exxon Mobil Corporation XOM 30231G102 Integrated Oil and Gas 144,784 $21,559,785.44 1.76%
Occidental Petroleum Corporation OXY 674599105 Oil: Crude Producers 377,905 $21,370,527.75 1.75%
Enphase Energy, Inc. ENPH 29355A107 Renewable Energy Equipment 284,232 $15,209,254.32 1.25%
Baker Hughes Company (Class A) BKR 05722G100 Oil Equipment and Services 176,025 $11,186,388.75 0.92%
DT Midstream, Inc. DTM 23345M107 Pipelines 79,794 $11,219,834.34 0.92%
Valero Energy Corporation VLO 91913Y100 Oil Refining and Marketing 43,494 $11,037,907.32 0.90%
Halliburton Company HAL 406216101 Oil Equipment and Services 275,633 $10,920,579.46 0.89%
TechnipFMC Plc FTI G87110105 Oil Equipment and Services 155,452 $10,631,362.28 0.87%
Viper Energy, Inc. (Class A) VNOM 64361Q101 Oil: Crude Producers 228,696 $10,318,763.52 0.84%
Antero Midstream Corp. AM 03676B102 Pipelines 471,350 $10,020,901.00 0.82%
US Dollar $USD Other 2,020,810 $2,020,809.95 0.17%
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.