First Trust Energy AlphaDEX® Fund (FXN)
Holdings of the Fund as of 1/7/2026

Total Number of Holdings (excluding cash): 38

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
EOG Resources, Inc. EOG 26875P101 Oil: Crude Producers 117,956 $12,096,387.80 4.69%
Permian Resources Corp. PR 71424F105 Oil: Crude Producers 882,858 $11,918,583.00 4.62%
Coterra Energy Inc. CTRA 127097103 Oil: Crude Producers 470,611 $11,901,752.19 4.61%
APA Corporation APA 03743Q108 Oil: Crude Producers 506,398 $11,844,649.22 4.59%
Devon Energy Corporation DVN 25179M103 Oil: Crude Producers 338,151 $11,656,064.97 4.52%
Matador Resources Company MTDR 576485205 Oil: Crude Producers 291,859 $11,651,011.28 4.52%
Diamondback Energy, Inc. FANG 25278X109 Oil: Crude Producers 82,395 $11,572,377.75 4.48%
SLB Ltd. SLB 806857108 Oil Equipment and Services 225,913 $9,571,933.81 3.71%
NOV Inc. NOV 62955J103 Oil Equipment and Services 554,737 $9,341,771.08 3.62%
EQT Corporation EQT 26884L109 Oil: Crude Producers 161,764 $8,814,520.36 3.42%
ConocoPhillips COP 20825C104 Oil: Crude Producers 92,624 $8,701,098.56 3.37%
Exxon Mobil Corporation XOM 30231G102 Integrated Oil and Gas 72,050 $8,537,204.50 3.31%
Range Resources Corporation RRC 75281A109 Oil: Crude Producers 245,903 $8,525,457.01 3.30%
Chord Energy Corporation CHRD 674215207 Oil: Crude Producers 93,533 $8,282,347.15 3.21%
Antero Resources Corporation AR 03674X106 Oil: Crude Producers 251,612 $8,267,970.32 3.20%
Weatherford International Plc WFRD G48833118 Oil Equipment and Services 94,964 $8,201,091.04 3.18%
Baker Hughes Company (Class A) BKR 05722G100 Oil Equipment and Services 163,195 $7,970,443.80 3.09%
HF Sinclair Corp. DINO 403949100 Oil Refining and Marketing 161,282 $7,770,566.76 3.01%
Chevron Corporation CVX 166764100 Integrated Oil and Gas 48,763 $7,568,017.60 2.93%
Expand Energy Corporation EXE 165167735 Oil: Crude Producers 67,343 $7,182,804.38 2.78%
ONEOK, Inc. OKE 682680103 Pipelines 101,114 $7,150,782.08 2.77%
Ovintiv Inc. OVV 69047Q102 Oil: Crude Producers 189,637 $7,012,776.26 2.72%
Halliburton Company HAL 406216101 Oil Equipment and Services 153,406 $4,660,474.28 1.81%
Marathon Petroleum Corporation MPC 56585A102 Oil Refining and Marketing 26,657 $4,598,599.07 1.78%
Cheniere Energy, Inc. LNG 16411R208 Pipelines 22,302 $4,372,753.14 1.69%
Occidental Petroleum Corporation OXY 674599105 Oil: Crude Producers 105,430 $4,321,575.70 1.67%
Kinder Morgan, Inc. KMI 49456B101 Pipelines 157,704 $4,258,008.00 1.65%
Targa Resources Corp. TRGP 87612G101 Pipelines 23,497 $4,101,401.35 1.59%
Viper Energy, Inc. (Class A) VNOM 64361Q101 Oil: Crude Producers 112,225 $4,024,388.50 1.56%
First Solar, Inc. FSLR 336433107 Renewable Energy Equipment 16,596 $4,001,461.56 1.55%
Valero Energy Corporation VLO 91913Y100 Oil Refining and Marketing 13,315 $2,448,095.90 0.95%
TechnipFMC Plc FTI G87110105 Oil Equipment and Services 48,645 $2,392,361.10 0.93%
Enphase Energy, Inc. ENPH 29355A107 Renewable Energy Equipment 67,633 $2,346,188.77 0.91%
Phillips 66 PSX 718546104 Oil Refining and Marketing 16,798 $2,316,108.24 0.90%
DT Midstream, Inc. DTM 23345M107 Pipelines 18,112 $2,156,595.84 0.84%
The Williams Companies, Inc. WMB 969457100 Pipelines 36,061 $2,177,723.79 0.84%
Texas Pacific Land Corporation TPL 88262P102 Oil: Crude Producers 7,547 $2,123,650.33 0.82%
Antero Midstream Corp. AM 03676B102 Pipelines 121,846 $2,094,532.74 0.81%
US Dollar $USD Other 106,027 $106,026.67 0.04%
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.