First Trust Energy AlphaDEX® Fund (FXN)

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Holdings

Holdings of the Fund as of 12/2/2022
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Total Number of Holdings (excluding cash): 39

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Marathon Oil Corporation	MRO	565849106	Oil, Gas and Coal	3,348,651	$99,588,880.74	4.76%
PDC Energy, Inc.	PDCE	69327R101	Oil, Gas and Coal	1,308,412	$94,938,374.72	4.54%
Diamondback Energy, Inc.	FANG	25278X109	Oil, Gas and Coal	633,418	$92,136,982.28	4.40%
Devon Energy Corporation	DVN	25179M103	Oil, Gas and Coal	1,257,483	$86,087,286.18	4.11%
Antero Resources Corporation	AR	03674X106	Oil, Gas and Coal	2,476,659	$85,246,602.78	4.07%
Occidental Petroleum Corporation	OXY	674599105	Oil, Gas and Coal	1,230,469	$83,930,290.49	4.01%
Coterra Energy Inc.	CTRA	127097103	Oil, Gas and Coal	2,950,264	$80,424,196.64	3.84%
Cheniere Energy, Inc.	LNG	16411R208	Oil, Gas and Coal	455,752	$79,628,989.44	3.81%
Targa Resources Corp.	TRGP	87612G101	Oil, Gas and Coal	1,002,493	$75,377,448.67	3.60%
Enphase Energy, Inc.	ENPH	29355A107	Alternative Energy	218,009	$73,251,024.00	3.50%
Ovintiv Inc.	OVV	69047Q102	Oil, Gas and Coal	1,315,007	$72,969,738.43	3.49%
New Fortress Energy Inc.	NFE	644393100	Oil, Gas and Coal	1,383,884	$70,910,216.16	3.39%
Chesapeake Energy Corporation	CHK	165167735	Oil, Gas and Coal	658,825	$67,035,443.75	3.20%
Texas Pacific Land Corporation	TPL	88262P102	Oil, Gas and Coal	25,517	$66,359,765.37	3.17%
Southwestern Energy Company	SWN	845467109	Oil, Gas and Coal	9,883,994	$64,048,281.12	3.06%
HF Sinclair Corp.	DINO	403949100	Oil, Gas and Coal	1,123,526	$63,389,336.92	3.03%
Hess Corporation	HES	42809H107	Oil, Gas and Coal	416,249	$59,948,180.98	2.87%
Phillips 66	PSX	718546104	Oil, Gas and Coal	562,038	$59,946,973.08	2.87%
Chevron Corporation	CVX	166764100	Oil, Gas and Coal	315,764	$57,162,756.92	2.73%
EOG Resources, Inc.	EOG	26875P101	Oil, Gas and Coal	406,059	$56,430,019.23	2.70%
ConocoPhillips	COP	20825C104	Oil, Gas and Coal	443,301	$54,162,516.18	2.59%
Valero Energy Corporation	VLO	91913Y100	Oil, Gas and Coal	424,596	$53,953,413.72	2.58%
Pioneer Natural Resources Company	PXD	723787107	Oil, Gas and Coal	209,515	$50,159,986.15	2.40%
APA Corporation	APA	03743Q108	Oil, Gas and Coal	884,608	$41,673,882.88	1.99%
ONEOK, Inc.	OKE	682680103	Oil, Gas and Coal	590,249	$39,664,732.80	1.90%
Exxon Mobil Corporation	XOM	30231G102	Oil, Gas and Coal	346,408	$38,056,382.88	1.82%
Antero Midstream Corp.	AM	03676B102	Oil, Gas and Coal	3,294,665	$37,460,341.05	1.79%
Marathon Petroleum Corporation	MPC	56585A102	Oil, Gas and Coal	304,479	$35,998,552.17	1.72%
DT Midstream, Inc.	DTM	23345M107	Oil, Gas and Coal	582,864	$35,070,926.88	1.68%
Kinder Morgan, Inc.	KMI	49456B101	Oil, Gas and Coal	1,817,604	$34,534,476.00	1.65%
Range Resources Corporation	RRC	75281A109	Oil, Gas and Coal	1,197,339	$32,136,578.76	1.54%
Halliburton Company	HAL	406216101	Oil, Gas and Coal	614,237	$23,875,392.19	1.14%
Schlumberger Limited	SLB	806857108	Oil, Gas and Coal	421,229	$22,236,678.91	1.06%
NOV Inc.	NOV	62955J103	Oil, Gas and Coal	934,655	$21,076,470.25	1.01%
First Solar, Inc.	FSLR	336433107	Alternative Energy	114,334	$19,244,698.88	0.92%
The Williams Companies, Inc.	WMB	969457100	Oil, Gas and Coal	528,211	$18,466,256.56	0.88%
Enviva Inc.	EVA	29415B103	Alternative Energy	251,790	$14,943,736.50	0.71%
ChargePoint Holdings, Inc.	CHPT	15961R105	Alternative Energy	1,024,569	$11,925,983.16	0.57%
Plug Power Inc.	PLUG	72919P202	Alternative Energy	719,776	$11,379,658.56	0.54%
US Dollar	$USD		Other	7,220,778	$7,220,777.61	0.35%

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.