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First Trust Energy AlphaDEX® Fund (FXN)
Holdings of the Fund as of 5/13/2021
View Index Holdings

Total Number of Holdings (excluding cash): 36

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Continental Resources, Inc. CLR 212015101 Oil, Gas and Coal 552,485 $16,359,080.85 5.40%
Cheniere Energy, Inc. LNG 16411R208 Oil, Gas and Coal 198,483 $16,345,075.05 5.39%
EQT Corporation EQT 26884L109 Oil, Gas and Coal 769,257 $15,492,835.98 5.11%
Marathon Oil Corporation MRO 565849106 Oil, Gas and Coal 1,338,277 $14,814,726.39 4.89%
Equitrans Midstream Corporation ETRN 294600101 Oil, Gas and Coal 1,751,567 $13,942,473.32 4.60%
Cabot Oil & Gas Corporation COG 127097103 Oil, Gas and Coal 761,064 $13,082,690.16 4.32%
EOG Resources, Inc. EOG 26875P101 Oil, Gas and Coal 157,649 $12,545,707.42 4.14%
Kinder Morgan, Inc. KMI 49456B101 Oil, Gas and Coal 686,740 $12,375,054.80 4.08%
The Williams Companies, Inc. WMB 969457100 Oil, Gas and Coal 482,661 $12,249,936.18 4.04%
ONEOK, Inc. OKE 682680103 Oil, Gas and Coal 225,705 $11,912,709.90 3.93%
ConocoPhillips COP 20825C104 Oil, Gas and Coal 215,862 $11,708,354.88 3.86%
Chevron Corporation CVX 166764100 Oil, Gas and Coal 109,115 $11,640,388.20 3.84%
First Solar, Inc. FSLR 336433107 Alternative Energy 163,720 $11,390,000.40 3.76%
Murphy Oil Corporation MUR 626717102 Oil, Gas and Coal 522,588 $10,023,237.84 3.31%
Valero Energy Corporation VLO 91913Y100 Oil, Gas and Coal 119,772 $9,402,102.00 3.10%
Antero Midstream Corp. AM 03676B102 Oil, Gas and Coal 949,687 $8,756,114.14 2.89%
Pioneer Natural Resources Company PXD 723787107 Oil, Gas and Coal 53,996 $8,200,372.52 2.71%
HollyFrontier Corporation HFC 436106108 Oil, Gas and Coal 239,678 $8,120,290.64 2.68%
Enphase Energy, Inc. ENPH 29355A107 Alternative Energy 70,512 $8,081,380.32 2.67%
NOV Inc. NOV 62955J103 Oil, Gas and Coal 416,700 $6,946,389.00 2.29%
Baker Hughes Co. BKR 05722G100 Oil, Gas and Coal 264,559 $6,442,011.65 2.13%
Marathon Petroleum Corporation MPC 56585A102 Oil, Gas and Coal 106,882 $6,282,523.96 2.07%
SolarEdge Technologies, Inc. SEDG 83417M104 Alternative Energy 29,835 $6,086,638.35 2.01%
Exxon Mobil Corporation XOM 30231G102 Oil, Gas and Coal 102,402 $6,072,438.60 2.00%
Helmerich & Payne, Inc. HP 423452101 Oil, Gas and Coal 212,059 $6,039,440.32 1.99%
Diamondback Energy, Inc. FANG 25278X109 Oil, Gas and Coal 77,795 $5,927,979.00 1.96%
Phillips 66 PSX 718546104 Oil, Gas and Coal 70,114 $5,914,115.90 1.95%
Array Technologies, Inc. ARRY 04271T100 Alternative Energy 287,581 $4,155,545.45 1.37%
Targa Resources Corp. TRGP 87612G101 Oil, Gas and Coal 78,779 $2,952,636.92 0.97%
Schlumberger Limited SLB 806857108 Oil, Gas and Coal 91,991 $2,921,634.16 0.96%
APA Corporation APA 03743Q108 Oil, Gas and Coal 139,734 $2,850,573.60 0.94%
Cimarex Energy Co. XEC 171798101 Oil, Gas and Coal 42,116 $2,860,097.56 0.94%
Devon Energy Corporation DVN 25179M103 Oil, Gas and Coal 114,473 $2,833,206.75 0.94%
Hess Corporation HES 42809H107 Oil, Gas and Coal 35,348 $2,808,752.08 0.93%
Halliburton Company HAL 406216101 Oil, Gas and Coal 116,554 $2,607,312.98 0.86%
Occidental Petroleum Corporation OXY 674599105 Oil, Gas and Coal 93,961 $2,227,815.31 0.74%
US Dollar $USD Other 605,803 $605,802.55 0.20%
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.


 
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, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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