First Trust Energy AlphaDEX® Fund (FXN)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report

Holdings

Holdings of the Fund as of 5/18/2022
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 37

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Occidental Petroleum Corporation	OXY	674599105	Oil, Gas and Coal	1,419,372	$91,265,619.60	5.30%
Pioneer Natural Resources Company	PXD	723787107	Oil, Gas and Coal	322,102	$87,315,410.16	5.07%
Hess Corporation	HES	42809H107	Oil, Gas and Coal	752,384	$85,914,728.96	4.99%
EOG Resources, Inc.	EOG	26875P101	Oil, Gas and Coal	675,451	$82,796,783.58	4.80%
Continental Resources, Inc.	CLR	212015101	Oil, Gas and Coal	1,313,139	$77,343,887.10	4.49%
Cheniere Energy, Inc.	LNG	16411R208	Oil, Gas and Coal	580,850	$77,235,624.50	4.48%
Diamondback Energy, Inc.	FANG	25278X109	Oil, Gas and Coal	598,283	$76,795,605.88	4.46%
Devon Energy Corporation	DVN	25179M103	Oil, Gas and Coal	1,089,601	$76,184,901.92	4.42%
HF Sinclair Corp.	DINO	403949100	Oil, Gas and Coal	1,616,766	$75,890,996.04	4.40%
Coterra Energy Inc.	CTRA	127097103	Oil, Gas and Coal	2,425,621	$74,442,308.49	4.32%
Exxon Mobil Corporation	XOM	30231G102	Oil, Gas and Coal	780,087	$70,714,886.55	4.10%
Marathon Oil Corporation	MRO	565849106	Oil, Gas and Coal	2,565,833	$68,687,349.41	3.99%
ConocoPhillips	COP	20825C104	Oil, Gas and Coal	644,285	$67,314,896.80	3.91%
Halliburton Company	HAL	406216101	Oil, Gas and Coal	1,701,294	$61,246,584.00	3.55%
Marathon Petroleum Corporation	MPC	56585A102	Oil, Gas and Coal	494,521	$47,577,865.41	2.76%
DT Midstream, Inc.	DTM	23345M107	Oil, Gas and Coal	779,226	$43,761,332.16	2.54%
Chevron Corporation	CVX	166764100	Oil, Gas and Coal	259,669	$43,639,972.14	2.53%
Kinder Morgan, Inc.	KMI	49456B101	Oil, Gas and Coal	2,235,904	$43,152,947.20	2.50%
New Fortress Energy Inc.	NFE	644393100	Oil, Gas and Coal	992,281	$41,904,026.63	2.43%
Antero Midstream Corp.	AM	03676B102	Oil, Gas and Coal	3,889,683	$40,102,631.73	2.33%
Valero Energy Corporation	VLO	91913Y100	Oil, Gas and Coal	317,260	$39,555,976.80	2.30%
Phillips 66	PSX	718546104	Oil, Gas and Coal	372,896	$35,619,025.92	2.07%
The Williams Companies, Inc.	WMB	969457100	Oil, Gas and Coal	964,209	$33,969,083.07	1.97%
First Solar, Inc.	FSLR	336433107	Alternative Energy	504,907	$33,000,721.52	1.92%
Enphase Energy, Inc.	ENPH	29355A107	Alternative Energy	209,536	$32,723,237.12	1.90%
Texas Pacific Land Corporation	TPL	88262P102	Oil, Gas and Coal	23,828	$32,268,830.72	1.87%
APA Corporation	APA	03743Q108	Oil, Gas and Coal	779,432	$31,528,024.40	1.83%
ONEOK, Inc.	OKE	682680103	Oil, Gas and Coal	456,100	$29,550,719.00	1.71%
Plug Power Inc.	PLUG	72919P202	Alternative Energy	1,125,972	$17,880,435.36	1.04%
EQT Corporation	EQT	26884L109	Oil, Gas and Coal	409,581	$16,563,455.64	0.96%
Schlumberger Limited	SLB	806857108	Oil, Gas and Coal	341,171	$14,032,363.23	0.81%
Baker Hughes Company (Class A)	BKR	05722G100	Oil, Gas and Coal	387,077	$13,408,347.28	0.78%
NOV Inc.	NOV	62955J103	Oil, Gas and Coal	718,701	$13,238,472.42	0.77%
Targa Resources Corp.	TRGP	87612G101	Oil, Gas and Coal	186,738	$13,028,710.26	0.76%
Shoals Technologies Group, Inc. (Class A)	SHLS	82489W107	Alternative Energy	827,093	$11,463,508.98	0.67%
Fluence Energy, Inc. (Class A)	FLNC	34379V103	Alternative Energy	1,075,036	$8,707,791.60	0.51%
ChargePoint Holdings, Inc.	CHPT	15961R105	Alternative Energy	708,934	$7,358,734.92	0.43%
US Dollar	$USD		Other	6,004,138	$6,004,137.54	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.