First Trust Energy AlphaDEX® Fund (FXN)
Holdings of the Fund as of 2/23/2026

Total Number of Holdings (excluding cash): 38

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Permian Resources Corp. PR 71424F105 Oil: Crude Producers 896,873 $15,919,495.75 5.02%
Matador Resources Company MTDR 576485205 Oil: Crude Producers 296,494 $15,168,633.04 4.79%
Devon Energy Corporation DVN 25179M103 Oil: Crude Producers 343,508 $15,000,994.36 4.73%
APA Corporation APA 03743Q108 Oil: Crude Producers 514,438 $14,774,659.36 4.66%
Coterra Energy Inc. CTRA 127097103 Oil: Crude Producers 478,081 $14,700,990.75 4.64%
EOG Resources, Inc. EOG 26875P101 Oil: Crude Producers 119,826 $14,655,918.06 4.62%
Diamondback Energy, Inc. FANG 25278X109 Oil: Crude Producers 83,705 $14,549,603.10 4.59%
SLB Ltd. SLB 806857108 Oil Equipment and Services 229,498 $11,759,477.52 3.71%
NOV Inc. NOV 62955J103 Oil Equipment and Services 563,542 $11,428,631.76 3.61%
Exxon Mobil Corporation XOM 30231G102 Integrated Oil and Gas 73,195 $11,034,878.20 3.48%
Baker Hughes Company (Class A) BKR 05722G100 Oil Equipment and Services 165,785 $10,555,530.95 3.33%
ConocoPhillips COP 20825C104 Oil: Crude Producers 94,094 $10,339,048.71 3.26%
Weatherford International Plc WFRD G48833118 Oil Equipment and Services 96,493 $10,127,905.28 3.20%
Chord Energy Corporation CHRD 674215207 Oil: Crude Producers 95,018 $10,000,644.50 3.16%
Ovintiv Inc. OVV 69047Q102 Oil: Crude Producers 192,647 $9,792,247.01 3.09%
EQT Corporation EQT 26884L109 Oil: Crude Producers 164,334 $9,700,636.02 3.06%
Range Resources Corporation RRC 75281A109 Oil: Crude Producers 249,808 $9,637,592.64 3.04%
Chevron Corporation CVX 166764100 Integrated Oil and Gas 49,538 $9,160,071.58 2.89%
ONEOK, Inc. OKE 682680103 Pipelines 102,719 $8,970,450.27 2.83%
Antero Resources Corporation AR 03674X106 Oil: Crude Producers 255,607 $8,690,638.00 2.74%
HF Sinclair Corp. DINO 403949100 Oil Refining and Marketing 163,842 $8,124,924.78 2.56%
Expand Energy Corporation EXE 165167735 Oil: Crude Producers 68,413 $7,058,853.34 2.23%
Occidental Petroleum Corporation OXY 674599105 Oil: Crude Producers 107,105 $5,615,515.15 1.77%
Targa Resources Corp. TRGP 87612G101 Pipelines 23,872 $5,535,200.64 1.75%
Halliburton Company HAL 406216101 Oil Equipment and Services 155,841 $5,491,836.84 1.73%
Kinder Morgan, Inc. KMI 49456B101 Pipelines 160,209 $5,238,834.30 1.65%
Marathon Petroleum Corporation MPC 56585A102 Oil Refining and Marketing 27,082 $5,221,951.24 1.65%
Viper Energy, Inc. (Class A) VNOM 64361Q101 Oil: Crude Producers 114,005 $5,125,664.80 1.62%
Cheniere Energy, Inc. LNG 16411R208 Pipelines 22,657 $5,060,440.95 1.60%
First Solar, Inc. FSLR 336433107 Renewable Energy Equipment 16,861 $4,082,891.15 1.29%
Texas Pacific Land Corporation TPL 88262P102 Oil: Crude Producers 7,667 $3,855,350.95 1.22%
Enphase Energy, Inc. ENPH 29355A107 Renewable Energy Equipment 68,708 $3,256,759.20 1.03%
TechnipFMC Plc FTI G87110105 Oil Equipment and Services 49,415 $3,174,913.75 1.00%
Antero Midstream Corp. AM 03676B102 Pipelines 123,781 $2,686,047.70 0.85%
The Williams Companies, Inc. WMB 969457100 Pipelines 36,653 $2,674,935.94 0.84%
Valero Energy Corporation VLO 91913Y100 Oil Refining and Marketing 13,525 $2,669,699.75 0.84%
Phillips 66 PSX 718546104 Oil Refining and Marketing 17,063 $2,642,205.55 0.83%
DT Midstream, Inc. DTM 23345M107 Pipelines 18,413 $2,539,336.83 0.80%
US Dollar $USD Other 900,306 $900,306.30 0.28%
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.