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First Trust Energy AlphaDEX® Fund (FXN)
Holdings of the Fund as of 6/20/2018
View Index Holdings

Total Number of Holdings: 48

Security Name Identifier Classification Weighting Descending sort
HollyFrontier Corporation HFC Oil, Gas & Consumable Fuels 4.83%
Oceaneering International, Inc. OII Energy Equipment & Services 4.09%
Valero Energy Corporation VLO Oil, Gas & Consumable Fuels 3.95%
Southwestern Energy Company SWN Oil, Gas & Consumable Fuels 3.92%
QEP Resources, Inc. QEP Oil, Gas & Consumable Fuels 3.80%
EQT Corporation EQT Oil, Gas & Consumable Fuels 3.78%
Phillips 66 PSX Oil, Gas & Consumable Fuels 3.78%
Gulfport Energy Corporation GPOR Oil, Gas & Consumable Fuels 3.70%
Andeavor ANDV Oil, Gas & Consumable Fuels 3.45%
PBF Energy Inc. PBF Oil, Gas & Consumable Fuels 3.43%
Antero Resources Corporation AR Oil, Gas & Consumable Fuels 3.30%
Apache Corporation APA Oil, Gas & Consumable Fuels 3.00%
Range Resources Corporation RRC Oil, Gas & Consumable Fuels 2.97%
Continental Resources, Inc. CLR Oil, Gas & Consumable Fuels 2.74%
Exxon Mobil Corporation XOM Oil, Gas & Consumable Fuels 2.73%
Energen Corporation EGN Oil, Gas & Consumable Fuels 2.61%
Marathon Petroleum Corporation MPC Oil, Gas & Consumable Fuels 2.55%
Helmerich & Payne, Inc. HP Energy Equipment & Services 2.46%
SM Energy Company SM Oil, Gas & Consumable Fuels 2.38%
Devon Energy Corporation DVN Oil, Gas & Consumable Fuels 2.29%
Cheniere Energy, Inc. LNG Oil, Gas & Consumable Fuels 2.12%
EOG Resources, Inc. EOG Oil, Gas & Consumable Fuels 1.94%
The Williams Companies, Inc. WMB Oil, Gas & Consumable Fuels 1.90%
Chevron Corporation CVX Oil, Gas & Consumable Fuels 1.88%
Patterson-UTI Energy, Inc. PTEN Energy Equipment & Services 1.77%
Cimarex Energy Co. XEC Oil, Gas & Consumable Fuels 1.74%
Murphy Oil Corporation MUR Oil, Gas & Consumable Fuels 1.72%
Marathon Oil Corporation MRO Oil, Gas & Consumable Fuels 1.65%
Occidental Petroleum Corporation OXY Oil, Gas & Consumable Fuels 1.62%
Extraction Oil & Gas, Inc. XOG Oil, Gas & Consumable Fuels 1.60%
ONEOK, Inc. OKE Oil, Gas & Consumable Fuels 1.56%
WPX Energy, Inc. WPX Oil, Gas & Consumable Fuels 1.54%
RSP Permian, Inc. RSPP Oil, Gas & Consumable Fuels 1.52%
Concho Resources Inc. CXO Oil, Gas & Consumable Fuels 1.50%
Pioneer Natural Resources Company PXD Oil, Gas & Consumable Fuels 1.35%
Diamondback Energy, Inc. FANG Oil, Gas & Consumable Fuels 1.29%
Nabors Industries Ltd. NBR Energy Equipment & Services 1.16%
Chesapeake Energy Corporation CHK Oil, Gas & Consumable Fuels 0.92%
Anadarko Petroleum Corporation APC Oil, Gas & Consumable Fuels 0.66%
Kinder Morgan, Inc. KMI Oil, Gas & Consumable Fuels 0.66%
ConocoPhillips COP Oil, Gas & Consumable Fuels 0.65%
Targa Resources Corp. TRGP Oil, Gas & Consumable Fuels 0.63%
Centennial Resource Development, Inc (Class A) CDEV Oil, Gas & Consumable Fuels 0.55%
Halliburton Company HAL Energy Equipment & Services 0.55%
Parsley Energy, Inc. (Class A) PE Oil, Gas & Consumable Fuels 0.55%
Valvoline Inc. VVV Chemicals 0.55%
RPC, Inc. RES Energy Equipment & Services 0.45%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.25%
Holdings are subject to change.

 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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