First Trust Energy AlphaDEX® Fund (FXN)

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Holdings

Holdings of the Fund as of 10/22/2024
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Total Number of Holdings (excluding cash): 40

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Ovintiv Inc.	OVV	69047Q102	Oil: Crude Producers	450,085	$18,192,435.70	4.32%
APA Corporation	APA	03743Q108	Oil: Crude Producers	704,938	$17,750,338.84	4.22%
Devon Energy Corporation	DVN	25179M103	Oil: Crude Producers	440,766	$17,705,570.22	4.20%
Matador Resources Company	MTDR	576485205	Oil: Crude Producers	348,903	$17,560,287.99	4.17%
Civitas Resources, Inc.	CIVI	17888H103	Oil: Crude Producers	340,296	$17,270,022.00	4.10%
Chord Energy Corporation	CHRD	674215207	Oil: Crude Producers	132,403	$17,211,065.97	4.09%
HF Sinclair Corp.	DINO	403949100	Oil Refining and Marketing	386,870	$17,041,623.50	4.05%
NOV Inc.	NOV	62955J103	Oil Equipment and Services	1,079,698	$16,638,146.18	3.95%
Diamondback Energy, Inc.	FANG	25278X109	Oil: Crude Producers	80,013	$14,724,792.39	3.50%
Chevron Corporation	CVX	166764100	Integrated Oil and Gas	93,666	$14,136,072.72	3.36%
Permian Resources Corp.	PR	71424F105	Oil: Crude Producers	1,013,536	$14,148,962.56	3.36%
EOG Resources, Inc.	EOG	26875P101	Oil: Crude Producers	112,212	$14,034,354.84	3.33%
Valero Energy Corporation	VLO	91913Y100	Oil Refining and Marketing	102,157	$13,863,726.47	3.29%
ConocoPhillips	COP	20825C104	Oil: Crude Producers	131,025	$13,757,625.00	3.27%
Marathon Oil Corporation	MRO	565849106	Oil: Crude Producers	517,995	$13,783,846.95	3.27%
Coterra Energy Inc.	CTRA	127097103	Oil: Crude Producers	575,959	$13,546,555.68	3.22%
Exxon Mobil Corporation	XOM	30231G102	Integrated Oil and Gas	88,258	$10,652,740.60	2.53%
Expand Energy Corporation	EXE	165167735	Oil: Crude Producers	125,783	$10,612,311.71	2.52%
Occidental Petroleum Corporation	OXY	674599105	Oil: Crude Producers	200,731	$10,458,085.10	2.48%
Phillips 66	PSX	718546104	Oil Refining and Marketing	78,704	$10,344,066.72	2.46%
EQT Corporation	EQT	26884L109	Oil: Crude Producers	282,360	$10,156,489.20	2.41%
Halliburton Company	HAL	406216101	Oil Equipment and Services	356,133	$10,057,195.92	2.39%
Marathon Petroleum Corporation	MPC	56585A102	Oil Refining and Marketing	63,505	$10,049,031.20	2.39%
Range Resources Corporation	RRC	75281A109	Oil: Crude Producers	336,335	$10,056,416.50	2.39%
Viper Energy Inc.	VNOM	927959106	Oil: Crude Producers	152,895	$8,063,682.30	1.91%
Kinder Morgan, Inc.	KMI	49456B101	Pipelines	312,228	$7,746,376.68	1.84%
Targa Resources Corp.	TRGP	87612G101	Pipelines	46,599	$7,694,426.88	1.83%
DT Midstream, Inc.	DTM	23345M107	Pipelines	87,682	$7,629,210.82	1.81%
Hess Corporation	HES	42809H107	Offshore Drilling and Other Services	50,789	$7,042,402.74	1.67%
Schlumberger Limited	SLB	806857108	Oil Equipment and Services	164,412	$6,893,795.16	1.64%
Baker Hughes Company (Class A)	BKR	05722G100	Oil Equipment and Services	190,792	$6,864,696.16	1.63%
New Fortress Energy Inc.	NFE	644393100	Integrated Oil and Gas	758,758	$6,510,143.64	1.55%
Texas Pacific Land Corporation	TPL	88262P102	Oil: Crude Producers	3,898	$4,255,563.54	1.01%
The Williams Companies, Inc.	WMB	969457100	Pipelines	75,544	$3,950,951.20	0.94%
ONEOK, Inc.	OKE	682680103	Pipelines	37,842	$3,684,675.54	0.88%
Antero Midstream Corp.	AM	03676B102	Pipelines	229,140	$3,480,636.60	0.83%
Cheniere Energy, Inc.	LNG	16411R208	Pipelines	19,176	$3,497,510.64	0.83%
TechnipFMC Plc	FTI	G87110105	Oil Equipment and Services	131,473	$3,365,708.80	0.80%
Antero Resources Corporation	AR	03674X106	Oil: Crude Producers	120,368	$3,196,974.08	0.76%
First Solar, Inc.	FSLR	336433107	Renewable Energy Equipment	13,825	$2,784,355.00	0.66%
US Dollar	$USD		Other	680,575	$680,575.36	0.16%

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.