First Trust Energy AlphaDEX® Fund (FXN)
Holdings of the Fund as of 5/13/2022

Total Number of Holdings (excluding cash): 37

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Occidental Petroleum Corporation OXY 674599105 Oil, Gas and Coal 1,408,517 $90,257,769.36 5.32%
Hess Corporation HES 42809H107 Oil, Gas and Coal 746,636 $85,318,095.72 5.02%
Pioneer Natural Resources Company PXD 723787107 Oil, Gas and Coal 319,639 $83,710,257.71 4.93%
EOG Resources, Inc. EOG 26875P101 Oil, Gas and Coal 670,287 $83,303,268.36 4.91%
Cheniere Energy, Inc. LNG 16411R208 Oil, Gas and Coal 576,408 $78,120,576.24 4.60%
Diamondback Energy, Inc. FANG 25278X109 Oil, Gas and Coal 583,007 $77,790,624.01 4.58%
Continental Resources, Inc. CLR 212015101 Oil, Gas and Coal 1,303,097 $75,384,161.45 4.44%
HF Sinclair Corp. DINO 403949100 Oil, Gas and Coal 1,604,406 $75,182,465.16 4.43%
Devon Energy Corporation DVN 25179M103 Oil, Gas and Coal 1,081,274 $74,283,523.80 4.37%
Coterra Energy Inc. CTRA 127097103 Oil, Gas and Coal 2,370,606 $70,596,646.68 4.16%
Exxon Mobil Corporation XOM 30231G102 Oil, Gas and Coal 774,113 $68,787,681.18 4.05%
Marathon Oil Corporation MRO 565849106 Oil, Gas and Coal 2,546,209 $68,747,643.00 4.05%
ConocoPhillips COP 20825C104 Oil, Gas and Coal 639,357 $65,796,228.87 3.87%
Halliburton Company HAL 406216101 Oil, Gas and Coal 1,688,283 $60,947,016.30 3.59%
Marathon Petroleum Corporation MPC 56585A102 Oil, Gas and Coal 490,737 $47,051,863.56 2.77%
New Fortress Energy Inc. NFE 644393100 Oil, Gas and Coal 984,691 $43,858,137.14 2.58%
Chevron Corporation CVX 166764100 Oil, Gas and Coal 257,682 $43,257,077.34 2.55%
DT Midstream, Inc. DTM 23345M107 Oil, Gas and Coal 773,267 $41,826,012.03 2.46%
Kinder Morgan, Inc. KMI 49456B101 Oil, Gas and Coal 2,218,810 $41,580,499.40 2.45%
Antero Midstream Corp. AM 03676B102 Oil, Gas and Coal 3,859,935 $39,332,737.65 2.32%
Valero Energy Corporation VLO 91913Y100 Oil, Gas and Coal 314,832 $39,259,550.40 2.31%
Phillips 66 PSX 718546104 Oil, Gas and Coal 370,043 $35,006,067.80 2.06%
The Williams Companies, Inc. WMB 969457100 Oil, Gas and Coal 956,833 $33,288,220.07 1.96%
Enphase Energy, Inc. ENPH 29355A107 Alternative Energy 207,934 $32,809,905.86 1.93%
First Solar, Inc. FSLR 336433107 Alternative Energy 501,052 $32,192,591.00 1.90%
Texas Pacific Land Corporation TPL 88262P102 Oil, Gas and Coal 23,641 $31,960,977.13 1.88%
APA Corporation APA 03743Q108 Oil, Gas and Coal 773,472 $31,828,372.80 1.87%
ONEOK, Inc. OKE 682680103 Oil, Gas and Coal 452,611 $29,261,301.15 1.72%
Plug Power Inc. PLUG 72919P202 Alternative Energy 1,117,367 $16,794,026.01 0.99%
EQT Corporation EQT 26884L109 Oil, Gas and Coal 406,448 $15,526,313.60 0.91%
Schlumberger Limited SLB 806857108 Oil, Gas and Coal 338,561 $13,792,975.14 0.81%
Targa Resources Corp. TRGP 87612G101 Oil, Gas and Coal 185,311 $13,208,968.08 0.78%
Baker Hughes Company (Class A) BKR 05722G100 Oil, Gas and Coal 384,118 $13,102,264.98 0.77%
NOV Inc. NOV 62955J103 Oil, Gas and Coal 713,203 $12,595,164.98 0.74%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Alternative Energy 820,773 $10,325,324.34 0.61%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Alternative Energy 1,066,812 $7,787,727.60 0.46%
ChargePoint Holdings, Inc. CHPT 15961R105 Alternative Energy 703,512 $7,309,489.68 0.43%
US Dollar $USD Other 6,790,018 $6,790,017.53 0.40%
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.