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First Trust Energy AlphaDEX® Fund (FXN)
Holdings of the Fund as of 2/26/2021
View Index Holdings

Total Number of Holdings (excluding cash): 35

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


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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