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

Total Number of Holdings (excluding cash): 39

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
HF Sinclair Corp. DINO 403949100 Oil Refining and Marketing 254,388 $18,809,448.72 4.96%
APA Corporation APA 03743Q108 Oil: Crude Producers 544,001 $18,496,034.00 4.88%
Devon Energy Corporation DVN 25179M103 Oil: Crude Producers 428,800 $18,185,408.00 4.79%
Range Resources Corporation RRC 75281A109 Oil: Crude Producers 476,417 $18,032,383.45 4.75%
Antero Resources Corporation AR 03674X106 Oil: Crude Producers 504,215 $17,768,536.60 4.68%
Expand Energy Corporation EXE 165167735 Oil: Crude Producers 194,297 $17,401,239.32 4.59%
EQT Corporation EQT 26884L109 Oil: Crude Producers 333,231 $17,248,036.56 4.55%
Matador Resources Company MTDR 576485205 Oil: Crude Producers 249,148 $12,990,576.72 3.43%
ConocoPhillips COP 20825C104 Oil: Crude Producers 119,303 $12,937,217.32 3.41%
Ovintiv Inc. OVV 69047Q102 Oil: Crude Producers 235,567 $12,949,117.99 3.41%
EOG Resources, Inc. EOG 26875P101 Oil: Crude Producers 95,601 $12,862,158.54 3.39%
Permian Resources Corp. PR 71424F105 Oil: Crude Producers 673,687 $12,860,684.83 3.39%
Weatherford International Plc WFRD G48833118 Oil Equipment and Services 152,178 $12,687,079.86 3.35%
Chord Energy Corporation CHRD 674215207 Oil: Crude Producers 108,508 $12,678,074.72 3.34%
First Solar, Inc. FSLR 336433107 Renewable Energy Equipment 52,561 $11,969,190.92 3.16%
Occidental Petroleum Corporation OXY 674599105 Oil: Crude Producers 191,519 $9,897,701.92 2.61%
Phillips 66 PSX 718546104 Oil Refining and Marketing 55,024 $9,840,492.16 2.59%
Chevron Corporation CVX 166764100 Integrated Oil and Gas 56,121 $9,765,615.21 2.57%
ONEOK, Inc. OKE 682680103 Pipelines 106,990 $9,700,783.30 2.56%
ExxonMobil Holdings Corp. XOM 30233Q108 Integrated Oil and Gas 68,035 $9,639,879.15 2.54%
Valero Energy Corporation VLO 91913Y100 Oil Refining and Marketing 35,717 $9,508,579.74 2.51%
SLB Ltd. SLB 806857108 Oil Equipment and Services 200,085 $9,287,945.70 2.45%
Halliburton Company HAL 406216101 Oil Equipment and Services 273,988 $9,258,054.52 2.44%
Marathon Petroleum Corporation MPC 56585A102 Oil Refining and Marketing 24,254 $6,459,567.82 1.70%
Diamondback Energy, Inc. FANG 25278X109 Oil: Crude Producers 35,277 $6,369,615.12 1.68%
TechnipFMC Plc FTI G87110105 Oil Equipment and Services 93,535 $6,370,668.85 1.68%
Targa Resources Corp. TRGP 87612G101 Pipelines 23,126 $6,332,130.06 1.67%
Kinder Morgan, Inc. KMI 49456B101 Pipelines 193,973 $6,302,182.77 1.66%
NOV Inc. NOV 62955J103 Oil Equipment and Services 334,304 $6,111,077.12 1.61%
Viper Energy, Inc. (Class A) VNOM 64361Q101 Oil: Crude Producers 146,260 $6,087,341.20 1.61%
Baker Hughes Company (Class A) BKR 05722G100 Oil Equipment and Services 111,735 $6,086,205.45 1.60%
Cheniere Energy, Inc. LNG 16411R208 Pipelines 12,975 $3,308,625.00 0.87%
The Williams Companies, Inc. WMB 969457100 Pipelines 41,711 $3,131,661.88 0.83%
Antero Midstream Corp. AM 03676B102 Pipelines 136,295 $3,095,259.45 0.82%
DT Midstream, Inc. DTM 23345M107 Pipelines 21,134 $3,088,311.42 0.81%
Nextpower Inc. (Class A) NXT 65290E101 Renewable Energy Equipment 26,023 $2,832,603.55 0.75%
Texas Pacific Land Corporation TPL 88262P102 Oil: Crude Producers 7,087 $2,854,360.12 0.75%
Enphase Energy, Inc. ENPH 29355A107 Renewable Energy Equipment 62,971 $2,707,123.29 0.71%
SOLV Energy, Inc. (Class A) MWH 78475V103 Renewable Energy Equipment 91,065 $2,643,616.95 0.70%
US Dollar $USD Other 713,644 $713,643.89 0.19%
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.