First Trust Energy AlphaDEX® Fund (FXN)

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Holdings

Holdings of the Fund as of 5/25/2020
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Total Number of Holdings (excluding cash): 40

Security Name	Identifier	Classification	Shares / Quantity	Market Value	Weighting
Antero Resources Corporation	AR	Oil, Gas and Coal	2,055,620	$6,619,096.40	6.96%
WPX Energy, Inc.	WPX	Oil, Gas and Coal	800,789	$4,668,599.87	4.91%
Continental Resources, Inc.	CLR	Oil, Gas and Coal	319,682	$4,488,335.28	4.72%
Marathon Oil Corporation	MRO	Oil, Gas and Coal	742,379	$4,372,612.31	4.60%
Murphy Oil Corporation	MUR	Oil, Gas and Coal	318,748	$3,917,412.92	4.12%
Targa Resources Corp.	TRGP	Oil, Gas and Coal	212,073	$3,825,796.92	4.03%
Marathon Petroleum Corporation	MPC	Oil, Gas and Coal	103,412	$3,678,364.84	3.87%
PBF Energy Inc.	PBF	Oil, Gas and Coal	344,980	$3,608,490.80	3.80%
EOG Resources, Inc.	EOG	Oil, Gas and Coal	67,989	$3,554,464.92	3.74%
ConocoPhillips	COP	Oil, Gas and Coal	79,293	$3,431,801.04	3.61%
Diamondback Energy, Inc.	FANG	Oil, Gas and Coal	74,577	$3,202,336.36	3.37%
Parsley Energy, Inc. (Class A)	PE	Oil, Gas and Coal	341,005	$3,178,166.60	3.34%
Kosmos Energy Ltd.	KOS	Oil, Gas and Coal	1,636,279	$3,059,841.73	3.22%
HollyFrontier Corporation	HFC	Oil, Gas and Coal	99,656	$3,035,521.76	3.19%
Apergy Corporation	APY	Oil, Gas and Coal	339,821	$2,939,451.65	3.09%
Valero Energy Corporation	VLO	Oil, Gas and Coal	43,082	$2,829,625.76	2.98%
Phillips 66	PSX	Oil, Gas and Coal	36,425	$2,785,055.50	2.93%
Devon Energy Corporation	DVN	Oil, Gas and Coal	212,073	$2,574,566.22	2.71%
Pioneer Natural Resources Company	PXD	Oil, Gas and Coal	27,854	$2,574,266.68	2.71%
ONEOK, Inc.	OKE	Oil, Gas and Coal	67,195	$2,432,459.00	2.56%
Exxon Mobil Corporation	XOM	Oil, Gas and Coal	51,453	$2,294,803.80	2.41%
Patterson-UTI Energy, Inc.	PTEN	Oil, Gas and Coal	623,591	$2,213,748.05	2.33%
EQT Corporation	EQT	Oil, Gas and Coal	138,195	$1,898,799.30	2.00%
Noble Energy, Inc.	NBL	Oil, Gas and Coal	161,755	$1,633,725.50	1.72%
Cabot Oil & Gas Corporation	COG	Oil, Gas and Coal	85,249	$1,611,206.10	1.70%
Cimarex Energy Co.	XEC	Oil, Gas and Coal	58,048	$1,556,266.88	1.64%
Baker Hughes Co.	BKR	Oil, Gas and Coal	93,046	$1,406,855.52	1.48%
Range Resources Corporation	RRC	Oil, Gas and Coal	214,249	$1,287,636.49	1.35%
Chevron Corporation	CVX	Oil, Gas and Coal	13,474	$1,216,432.72	1.28%
Occidental Petroleum Corporation	OXY	Oil, Gas and Coal	84,367	$1,192,105.71	1.25%
Helmerich & Payne, Inc.	HP	Oil, Gas and Coal	62,423	$1,136,722.83	1.20%
Kinder Morgan, Inc.	KMI	Oil, Gas and Coal	70,186	$1,081,566.26	1.14%
Halliburton Company	HAL	Oil, Gas and Coal	71,311	$826,494.49	0.87%
Hess Corporation	HES	Oil, Gas and Coal	14,673	$691,098.30	0.73%
The Williams Companies, Inc.	WMB	Oil, Gas and Coal	34,522	$678,357.30	0.71%
Valvoline Inc.	VVV	Oil, Gas and Coal	37,320	$678,477.60	0.71%
Cheniere Energy, Inc.	LNG	Oil, Gas and Coal	14,577	$668,501.22	0.70%
Concho Resources Inc.	CXO	Oil, Gas and Coal	11,394	$636,127.02	0.67%
First Solar, Inc.	FSLR	Alternative Energy	13,556	$589,279.32	0.62%
Chesapeake Energy Corporation	CHK	Oil, Gas and Coal	42,423	$581,619.33	0.61%
US Dollar	$USD	Other	386,635	$386,635.39	0.41%

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.