First Trust Energy AlphaDEX® Fund (FXN)

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Holdings

Holdings of the Fund as of 2/26/2021
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Total Number of Holdings (excluding cash): 35

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Marathon Oil Corporation	MRO	565849106	Oil, Gas and Coal	1,168,215	$12,967,186.50	6.38%
Continental Resources, Inc.	CLR	212015101	Oil, Gas and Coal	478,042	$11,559,055.56	5.69%
Valero Energy Corporation	VLO	91913Y100	Oil, Gas and Coal	137,744	$10,603,533.12	5.22%
Exxon Mobil Corporation	XOM	30231G102	Oil, Gas and Coal	189,033	$10,277,724.21	5.06%
ConocoPhillips	COP	20825C104	Oil, Gas and Coal	190,000	$9,881,900.01	4.86%
Cabot Oil & Gas Corporation	COG	127097103	Oil, Gas and Coal	478,623	$8,859,311.73	4.36%
Pioneer Natural Resources Company	PXD	723787107	Oil, Gas and Coal	54,734	$8,131,830.38	4.00%
EOG Resources, Inc.	EOG	26875P101	Oil, Gas and Coal	125,003	$8,070,193.68	3.97%
Enphase Energy, Inc.	ENPH	29355A107	Alternative Energy	44,411	$7,819,000.66	3.85%
Chevron Corporation	CVX	166764100	Oil, Gas and Coal	73,808	$7,380,800.00	3.63%
SolarEdge Technologies, Inc.	SEDG	83417M104	Alternative Energy	24,422	$7,285,326.82	3.58%
Cheniere Energy, Inc.	LNG	16411R208	Oil, Gas and Coal	103,842	$6,997,912.38	3.44%
HollyFrontier Corporation	HFC	436106108	Oil, Gas and Coal	180,857	$6,850,863.16	3.37%
Kinder Morgan, Inc.	KMI	49456B101	Oil, Gas and Coal	456,009	$6,703,332.30	3.30%
EQT Corporation	EQT	26884L109	Oil, Gas and Coal	367,833	$6,543,749.07	3.22%
Murphy Oil Corporation	MUR	626717102	Oil, Gas and Coal	386,385	$6,309,667.05	3.10%
Helmerich & Payne, Inc.	HP	423452101	Oil, Gas and Coal	201,871	$5,799,753.83	2.85%
Equitrans Midstream Corporation	ETRN	294600101	Oil, Gas and Coal	775,329	$5,605,628.67	2.76%
ONEOK, Inc.	OKE	682680103	Oil, Gas and Coal	121,816	$5,395,230.64	2.65%
The Williams Companies, Inc.	WMB	969457100	Oil, Gas and Coal	233,177	$5,325,762.68	2.62%
Occidental Petroleum Corporation	OXY	674599105	Oil, Gas and Coal	180,055	$4,791,263.55	2.36%
Diamondback Energy, Inc.	FANG	25278X109	Oil, Gas and Coal	64,391	$4,461,008.48	2.20%
Marathon Petroleum Corporation	MPC	56585A102	Oil, Gas and Coal	75,356	$4,115,944.72	2.03%
First Solar, Inc.	FSLR	336433107	Alternative Energy	47,268	$3,829,653.36	1.88%
Phillips 66	PSX	718546104	Oil, Gas and Coal	44,566	$3,701,206.30	1.82%
Baker Hughes Co.	BKR	05722G100	Oil, Gas and Coal	149,479	$3,659,245.92	1.80%
Antero Midstream Corp.	AM	03676B102	Oil, Gas and Coal	404,251	$3,565,493.82	1.75%
NOV Inc.	NOV	62955J103	Oil, Gas and Coal	227,005	$3,427,775.50	1.69%
Cimarex Energy Co.	XEC	171798101	Oil, Gas and Coal	36,356	$2,108,284.44	1.04%
Apache Corporation	APA	037411105	Oil, Gas and Coal	96,096	$1,895,974.08	0.93%
Devon Energy Corporation	DVN	25179M103	Oil, Gas and Coal	86,250	$1,857,825.00	0.91%
Schlumberger Limited	SLB	806857108	Oil, Gas and Coal	62,467	$1,743,453.97	0.86%
Hess Corporation	HES	42809H107	Oil, Gas and Coal	25,829	$1,692,574.37	0.83%
Targa Resources Corp.	TRGP	87612G101	Oil, Gas and Coal	51,686	$1,598,647.98	0.79%
Halliburton Company	HAL	406216101	Oil, Gas and Coal	72,143	$1,574,881.69	0.77%
US Dollar	$USD		Other	828,207	$828,207.49	0.41%

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.