First Trust Energy AlphaDEX® Fund (FXN)

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Holdings

Holdings of the Fund as of 5/13/2021
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Total Number of Holdings (excluding cash): 36

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
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.