First Trust Energy AlphaDEX® Fund (FXN)
Holdings of the Fund as of 6/11/2025

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
First Solar, Inc. FSLR 336433107 Renewable Energy Equipment 99,672 $16,730,941.92 5.80%
Permian Resources Corp. PR 71424F105 Oil: Crude Producers 921,387 $13,194,261.84 4.57%
Matador Resources Company MTDR 576485205 Oil: Crude Producers 248,780 $12,195,195.60 4.23%
Ovintiv Inc. OVV 69047Q102 Oil: Crude Producers 289,573 $11,762,455.26 4.08%
Civitas Resources, Inc. CIVI 17888H103 Oil: Crude Producers 370,920 $11,658,015.60 4.04%
Devon Energy Corporation DVN 25179M103 Oil: Crude Producers 338,439 $11,665,992.33 4.04%
Chord Energy Corporation CHRD 674215207 Oil: Crude Producers 112,893 $11,478,960.24 3.98%
NOV Inc. NOV 62955J103 Oil Equipment and Services 839,819 $11,228,380.03 3.89%
APA Corporation APA 03743Q108 Oil: Crude Producers 481,406 $9,440,371.66 3.27%
EOG Resources, Inc. EOG 26875P101 Oil: Crude Producers 78,671 $9,434,226.32 3.27%
Diamondback Energy, Inc. FANG 25278X109 Oil: Crude Producers 63,224 $9,415,318.08 3.26%
Exxon Mobil Corporation XOM 30231G102 Integrated Oil and Gas 85,451 $9,340,648.81 3.24%
Coterra Energy Inc. CTRA 127097103 Oil: Crude Producers 349,918 $9,020,886.04 3.13%
ConocoPhillips COP 20825C104 Oil: Crude Producers 96,519 $9,010,048.65 3.12%
HF Sinclair Corp. DINO 403949100 Oil Refining and Marketing 229,308 $8,851,288.80 3.07%
Halliburton Company HAL 406216101 Oil Equipment and Services 398,126 $8,834,415.94 3.06%
Texas Pacific Land Corporation TPL 88262P102 Oil: Crude Producers 7,519 $8,270,975.19 2.87%
Valero Energy Corporation VLO 91913Y100 Oil Refining and Marketing 57,044 $7,647,318.64 2.65%
Antero Midstream Corp. AM 03676B102 Pipelines 417,575 $7,578,986.25 2.63%
Viper Energy Inc. VNOM 927959106 Oil: Crude Producers 168,571 $7,061,439.19 2.45%
Occidental Petroleum Corporation OXY 674599105 Oil: Crude Producers 155,094 $6,954,414.96 2.41%
Chevron Corporation CVX 166764100 Integrated Oil and Gas 45,274 $6,554,769.72 2.27%
Schlumberger Limited SLB 806857108 Oil Equipment and Services 180,784 $6,452,180.96 2.24%
Targa Resources Corp. TRGP 87612G101 Pipelines 37,569 $6,378,464.82 2.21%
Marathon Petroleum Corporation MPC 56585A102 Oil Refining and Marketing 34,686 $5,711,396.76 1.98%
TechnipFMC Plc FTI G87110105 Oil Equipment and Services 158,099 $5,418,052.73 1.88%
Cheniere Energy, Inc. LNG 16411R208 Pipelines 22,022 $5,175,170.00 1.79%
EQT Corporation EQT 26884L109 Oil: Crude Producers 94,396 $5,094,552.12 1.77%
Phillips 66 PSX 718546104 Oil Refining and Marketing 40,901 $4,946,975.95 1.71%
Kinder Morgan, Inc. KMI 49456B101 Pipelines 177,648 $4,888,872.96 1.69%
Baker Hughes Company (Class A) BKR 05722G100 Oil Equipment and Services 113,528 $4,430,997.84 1.54%
ONEOK, Inc. OKE 682680103 Pipelines 51,116 $4,237,516.40 1.47%
DT Midstream, Inc. DTM 23345M107 Pipelines 25,928 $2,735,663.28 0.95%
Expand Energy Corporation EXE 165167735 Oil: Crude Producers 22,557 $2,531,572.11 0.88%
Range Resources Corporation RRC 75281A109 Oil: Crude Producers 63,228 $2,486,757.24 0.86%
The Williams Companies, Inc. WMB 969457100 Pipelines 41,985 $2,494,748.70 0.86%
Weatherford International Plc WFRD G48833118 Oil Equipment and Services 46,928 $2,452,457.28 0.85%
Antero Resources Corporation AR 03674X106 Oil: Crude Producers 62,146 $2,437,366.12 0.84%
Enphase Energy, Inc. ENPH 29355A107 Renewable Energy Equipment 40,760 $1,845,612.80 0.64%
New Fortress Energy Inc. NFE 644393100 Integrated Oil and Gas 335,492 $1,073,574.40 0.37%
US Dollar $USD Other 479,854 $479,853.97 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.