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First Trust Energy AlphaDEX® Fund (FXN)
Holdings of the Fund as of 1/21/2022
View Index Holdings

Total Number of Holdings (excluding cash): 36

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
ConocoPhillips COP 20825C104 Oil, Gas and Coal 308,594 $25,526,895.68 5.12%
Pioneer Natural Resources Company PXD 723787107 Oil, Gas and Coal 122,502 $25,346,888.82 5.09%
EOG Resources, Inc. EOG 26875P101 Oil, Gas and Coal 250,790 $25,236,997.70 5.06%
Diamondback Energy, Inc. FANG 25278X109 Oil, Gas and Coal 206,514 $24,366,586.86 4.89%
Chevron Corporation CVX 166764100 Oil, Gas and Coal 189,802 $24,087,771.82 4.83%
Continental Resources, Inc. CLR 212015101 Oil, Gas and Coal 470,368 $22,667,033.92 4.55%
HollyFrontier Corporation HFC 436106108 Oil, Gas and Coal 649,204 $22,079,428.04 4.43%
Marathon Oil Corporation MRO 565849106 Oil, Gas and Coal 1,085,277 $19,643,513.70 3.94%
Kinder Morgan, Inc. KMI 49456B101 Oil, Gas and Coal 1,123,610 $19,517,105.70 3.92%
Cheniere Energy, Inc. LNG 16411R208 Oil, Gas and Coal 175,685 $18,367,866.75 3.69%
Antero Midstream Corp. AM 03676B102 Oil, Gas and Coal 1,840,913 $18,280,266.09 3.67%
DT Midstream, Inc. DTM 23345M107 Oil, Gas and Coal 371,412 $18,232,615.08 3.66%
Coterra Energy Inc. CTRA 127097103 Oil, Gas and Coal 937,918 $18,129,954.94 3.64%
Schlumberger Limited SLB 806857108 Oil, Gas and Coal 446,243 $16,225,395.48 3.26%
First Solar, Inc. FSLR 336433107 Alternative Energy 204,469 $15,707,308.58 3.15%
Occidental Petroleum Corporation OXY 674599105 Oil, Gas and Coal 461,038 $15,560,032.50 3.12%
Baker Hughes Company (Class A) BKR 05722G100 Oil, Gas and Coal 555,501 $15,131,847.24 3.04%
Marathon Petroleum Corporation MPC 56585A102 Oil, Gas and Coal 208,843 $14,765,200.10 2.96%
The Williams Companies, Inc. WMB 969457100 Oil, Gas and Coal 513,237 $14,760,696.12 2.96%
Devon Energy Corporation DVN 25179M103 Oil, Gas and Coal 303,443 $13,994,791.16 2.81%
ONEOK, Inc. OKE 682680103 Oil, Gas and Coal 227,450 $13,312,648.50 2.67%
Halliburton Company HAL 406216101 Oil, Gas and Coal 389,591 $10,729,336.14 2.15%
Hess Corporation HES 42809H107 Oil, Gas and Coal 120,363 $10,554,631.47 2.12%
Exxon Mobil Corporation XOM 30231G102 Oil, Gas and Coal 145,610 $10,508,673.70 2.11%
APA Corporation APA 03743Q108 Oil, Gas and Coal 331,348 $9,973,574.80 2.00%
Targa Resources Corp. TRGP 87612G101 Oil, Gas and Coal 170,582 $9,458,771.90 1.90%
Valero Energy Corporation VLO 91913Y100 Oil, Gas and Coal 118,648 $9,407,599.92 1.89%
Enphase Energy, Inc. ENPH 29355A107 Alternative Energy 48,714 $6,138,938.28 1.23%
Phillips 66 PSX 718546104 Oil, Gas and Coal 53,769 $4,486,485.36 0.90%
NOV Inc. NOV 62955J103 Oil, Gas and Coal 287,721 $4,439,535.03 0.89%
EQT Corporation EQT 26884L109 Oil, Gas and Coal 178,723 $3,674,544.88 0.74%
US Dollar $USD Other 3,467,332 $3,467,332.49 0.70%
New Fortress Energy Inc. NFE 644393100 Oil, Gas and Coal 161,465 $3,310,032.50 0.66%
Texas Pacific Land Corporation TPL 88262P102 Oil, Gas and Coal 3,124 $3,134,465.40 0.63%
Plug Power Inc. PLUG 72919P202 Alternative Energy 138,061 $2,907,564.66 0.58%
ChargePoint Holdings, Inc. CHPT 15961R105 Alternative Energy 204,626 $2,705,155.72 0.54%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Alternative Energy 160,431 $2,470,637.40 0.50%
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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