First Trust Energy AlphaDEX® Fund (FXN)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report

Holdings

Holdings of the Fund as of 11/26/2021
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 36

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Diamondback Energy, Inc.	FANG	25278X109	Oil, Gas and Coal	192,518	$20,691,834.64	5.06%
First Solar, Inc.	FSLR	336433107	Alternative Energy	190,919	$20,222,140.48	4.94%
Cheniere Energy, Inc.	LNG	16411R208	Oil, Gas and Coal	186,606	$19,946,315.34	4.87%
Pioneer Natural Resources Company	PXD	723787107	Oil, Gas and Coal	109,453	$19,890,893.69	4.86%
DT Midstream, Inc.	DTM	23345M107	Oil, Gas and Coal	394,148	$18,666,849.28	4.56%
Continental Resources, Inc.	CLR	212015101	Oil, Gas and Coal	394,919	$17,949,068.55	4.39%
HollyFrontier Corporation	HFC	436106108	Oil, Gas and Coal	550,110	$17,454,990.30	4.26%
Marathon Oil Corporation	MRO	565849106	Oil, Gas and Coal	1,066,587	$16,745,415.90	4.09%
Chevron Corporation	CVX	166764100	Oil, Gas and Coal	143,721	$16,457,491.71	4.02%
EOG Resources, Inc.	EOG	26875P101	Oil, Gas and Coal	181,640	$15,878,968.80	3.88%
ConocoPhillips	COP	20825C104	Oil, Gas and Coal	215,145	$15,378,564.61	3.76%
Occidental Petroleum Corporation	OXY	674599105	Oil, Gas and Coal	492,909	$14,639,397.30	3.58%
Antero Midstream Corp.	AM	03676B102	Oil, Gas and Coal	1,399,257	$14,342,384.25	3.50%
Kinder Morgan, Inc.	KMI	49456B101	Oil, Gas and Coal	871,501	$14,170,606.26	3.46%
Devon Energy Corporation	DVN	25179M103	Oil, Gas and Coal	307,947	$13,149,336.90	3.21%
Enphase Energy, Inc.	ENPH	29355A107	Alternative Energy	48,608	$12,026,591.36	2.94%
The Williams Companies, Inc.	WMB	969457100	Oil, Gas and Coal	421,560	$11,904,854.40	2.91%
ONEOK, Inc.	OKE	682680103	Oil, Gas and Coal	188,575	$11,780,280.25	2.88%
Schlumberger Limited	SLB	806857108	Oil, Gas and Coal	368,939	$10,957,488.30	2.68%
Coterra Energy Inc.	CTRA	127097103	Oil, Gas and Coal	514,536	$10,805,256.00	2.64%
Hess Corporation	HES	42809H107	Oil, Gas and Coal	139,992	$10,644,991.68	2.60%
Baker Hughes Company (Class A)	BKR	05722G100	Oil, Gas and Coal	442,184	$10,196,763.04	2.49%
APA Corporation	APA	03743Q108	Oil, Gas and Coal	340,188	$8,926,533.12	2.18%
Targa Resources Corp.	TRGP	87612G101	Oil, Gas and Coal	148,140	$8,069,185.80	1.97%
Exxon Mobil Corporation	XOM	30231G102	Oil, Gas and Coal	123,934	$7,590,957.50	1.85%
Halliburton Company	HAL	406216101	Oil, Gas and Coal	337,191	$7,300,185.15	1.78%
Marathon Petroleum Corporation	MPC	56585A102	Oil, Gas and Coal	117,938	$7,235,496.30	1.77%
Valero Energy Corporation	VLO	91913Y100	Oil, Gas and Coal	103,299	$7,025,364.99	1.72%
Plug Power Inc.	PLUG	72919P202	Alternative Energy	124,880	$5,026,420.00	1.23%
ChargePoint Holdings, Inc.	CHPT	15961R105	Alternative Energy	159,550	$4,119,581.00	1.01%
Shoals Technologies Group, Inc. (Class A)	SHLS	82489W107	Alternative Energy	114,402	$3,362,274.78	0.82%
EQT Corporation	EQT	26884L109	Oil, Gas and Coal	155,891	$3,272,152.09	0.80%
Texas Pacific Land Corporation	TPL	88262P102	Oil, Gas and Coal	2,636	$3,276,521.64	0.80%
Phillips 66	PSX	718546104	Oil, Gas and Coal	45,546	$3,154,060.50	0.77%
NOV Inc.	NOV	62955J103	Oil, Gas and Coal	243,286	$3,038,642.14	0.74%
New Fortress Energy Inc.	NFE	644393100	Oil, Gas and Coal	114,936	$2,891,789.76	0.71%
US Dollar	$USD		Other	1,097,237	$1,097,236.96	0.27%

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.