First Trust Energy AlphaDEX® Fund (FXN)

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Holdings

Holdings of the Fund as of 6/24/2022
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Total Number of Holdings (excluding cash): 37

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Continental Resources, Inc.	CLR	212015101	Oil, Gas and Coal	1,305,667	$85,155,601.74	5.44%
Occidental Petroleum Corporation	OXY	674599105	Oil, Gas and Coal	1,411,291	$81,177,458.32	5.19%
Hess Corporation	HES	42809H107	Oil, Gas and Coal	748,100	$76,074,289.00	4.86%
EOG Resources, Inc.	EOG	26875P101	Oil, Gas and Coal	680,868	$75,297,192.12	4.81%
Cheniere Energy, Inc.	LNG	16411R208	Oil, Gas and Coal	577,548	$73,106,025.84	4.67%
Pioneer Natural Resources Company	PXD	723787107	Oil, Gas and Coal	320,268	$71,573,492.64	4.57%
Diamondback Energy, Inc.	FANG	25278X109	Oil, Gas and Coal	594,925	$71,212,522.50	4.55%
HF Sinclair Corp.	DINO	403949100	Oil, Gas and Coal	1,607,563	$69,912,914.87	4.47%
Exxon Mobil Corporation	XOM	30231G102	Oil, Gas and Coal	775,654	$67,404,332.60	4.31%
Coterra Energy Inc.	CTRA	127097103	Oil, Gas and Coal	2,411,972	$63,555,462.20	4.06%
ConocoPhillips	COP	20825C104	Oil, Gas and Coal	640,615	$58,238,309.65	3.72%
Devon Energy Corporation	DVN	25179M103	Oil, Gas and Coal	1,083,398	$58,254,310.46	3.72%
Marathon Oil Corporation	MRO	565849106	Oil, Gas and Coal	2,551,230	$56,254,621.50	3.59%
Halliburton Company	HAL	406216101	Oil, Gas and Coal	1,691,610	$52,355,329.50	3.35%
Marathon Petroleum Corporation	MPC	56585A102	Oil, Gas and Coal	491,700	$42,128,856.00	2.69%
Enphase Energy, Inc.	ENPH	29355A107	Alternative Energy	208,348	$41,334,159.72	2.64%
New Fortress Energy Inc.	NFE	644393100	Oil, Gas and Coal	986,632	$38,745,038.64	2.48%
Chevron Corporation	CVX	166764100	Oil, Gas and Coal	258,184	$37,377,297.68	2.39%
DT Midstream, Inc.	DTM	23345M107	Oil, Gas and Coal	774,794	$37,314,079.04	2.38%
Kinder Morgan, Inc.	KMI	49456B101	Oil, Gas and Coal	2,223,175	$36,637,924.00	2.34%
Texas Pacific Land Corporation	TPL	88262P102	Oil, Gas and Coal	23,976	$36,442,560.96	2.33%
Antero Midstream Corp.	AM	03676B102	Oil, Gas and Coal	3,867,548	$36,006,871.88	2.30%
First Solar, Inc.	FSLR	336433107	Alternative Energy	502,032	$35,177,382.24	2.25%
Valero Energy Corporation	VLO	91913Y100	Oil, Gas and Coal	315,446	$32,784,302.78	2.09%
Phillips 66	PSX	718546104	Oil, Gas and Coal	370,768	$31,218,665.60	1.99%
The Williams Companies, Inc.	WMB	969457100	Oil, Gas and Coal	958,716	$28,809,415.80	1.84%
APA Corporation	APA	03743Q108	Oil, Gas and Coal	774,996	$28,248,604.20	1.80%
ONEOK, Inc.	OKE	682680103	Oil, Gas and Coal	453,498	$24,747,385.86	1.58%
Plug Power Inc.	PLUG	72919P202	Alternative Energy	1,119,563	$20,409,633.49	1.30%
EQT Corporation	EQT	26884L109	Oil, Gas and Coal	407,248	$14,290,332.32	0.91%
Shoals Technologies Group, Inc. (Class A)	SHLS	82489W107	Alternative Energy	822,383	$14,317,688.03	0.91%
Schlumberger Limited	SLB	806857108	Oil, Gas and Coal	339,226	$11,893,263.56	0.76%
NOV Inc.	NOV	62955J103	Oil, Gas and Coal	714,605	$11,598,039.15	0.74%
Baker Hughes Company (Class A)	BKR	05722G100	Oil, Gas and Coal	384,877	$10,957,448.19	0.70%
ChargePoint Holdings, Inc.	CHPT	15961R105	Alternative Energy	704,903	$10,897,800.38	0.70%
Targa Resources Corp.	TRGP	87612G101	Oil, Gas and Coal	185,681	$10,795,493.34	0.69%
Fluence Energy, Inc. (Class A)	FLNC	34379V103	Alternative Energy	1,068,911	$9,823,292.09	0.63%
US Dollar	$USD		Other	3,640,453	$3,640,453.34	0.23%

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.