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First Trust Energy AlphaDEX® Fund (FXN)
Holdings of the Fund as of 4/1/2020
View Index Holdings

Total Number of Holdings (excluding cash): 35

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Cabot Oil & Gas Corporation COG Oil, Gas & Consumable Fuels 183,705 $3,056,851.20 10.26%
Concho Resources Inc. CXO Oil, Gas & Consumable Fuels 45,654 $1,901,032.56 6.38%
Chevron Corporation CVX Oil, Gas & Consumable Fuels 26,540 $1,819,582.40 6.11%
ConocoPhillips COP Oil, Gas & Consumable Fuels 47,449 $1,405,439.38 4.72%
Phillips 66 PSX Oil, Gas & Consumable Fuels 26,971 $1,335,334.21 4.48%
Exxon Mobil Corporation XOM Oil, Gas & Consumable Fuels 34,372 $1,289,981.16 4.33%
EOG Resources, Inc. EOG Oil, Gas & Consumable Fuels 36,722 $1,270,581.20 4.26%
HollyFrontier Corporation HFC Oil, Gas & Consumable Fuels 55,702 $1,210,404.46 4.06%
Cimarex Energy Co. XEC Oil, Gas & Consumable Fuels 76,166 $1,142,490.00 3.83%
EQT Corporation EQT Oil, Gas & Consumable Fuels 146,709 $1,070,975.70 3.59%
Valero Energy Corporation VLO Oil, Gas & Consumable Fuels 25,615 $1,050,215.00 3.53%
Devon Energy Corporation DVN Oil, Gas & Consumable Fuels 153,947 $1,045,300.13 3.51%
US Dollar $USD Other 1,041,561 $1,041,561.06 3.50%
Kinder Morgan, Inc. KMI Oil, Gas & Consumable Fuels 75,540 $961,624.20 3.23%
Marathon Oil Corporation MRO Oil, Gas & Consumable Fuels 294,401 $918,531.12 3.08%
Diamondback Energy, Inc. FANG Oil, Gas & Consumable Fuels 34,442 $863,460.94 2.90%
Marathon Petroleum Corporation MPC Oil, Gas & Consumable Fuels 39,813 $830,897.31 2.79%
WPX Energy, Inc. WPX Oil, Gas & Consumable Fuels 290,967 $800,159.25 2.69%
Pioneer Natural Resources Company PXD Oil, Gas & Consumable Fuels 10,563 $715,854.51 2.40%
Parsley Energy, Inc. (Class A) PE Oil, Gas & Consumable Fuels 126,850 $704,017.50 2.36%
Murphy Oil Corporation MUR Oil, Gas & Consumable Fuels 119,344 $668,326.40 2.24%
Chesapeake Energy Corporation CHK Oil, Gas & Consumable Fuels 3,873,965 $575,283.81 1.93%
Antero Resources Corporation AR Oil, Gas & Consumable Fuels 841,671 $563,162.06 1.89%
Continental Resources, Inc. CLR Oil, Gas & Consumable Fuels 69,931 $522,384.57 1.75%
Halliburton Company HAL Energy Equipment & Services 65,349 $431,303.40 1.45%
Occidental Petroleum Corporation OXY Oil, Gas & Consumable Fuels 38,802 $416,733.48 1.40%
Hess Corporation HES Oil, Gas & Consumable Fuels 11,966 $382,672.68 1.28%
Baker Hughes Co. BKR Energy Equipment & Services 31,211 $305,867.80 1.03%
Patterson-UTI Energy, Inc. PTEN Energy Equipment & Services 152,302 $287,850.78 0.97%
Helmerich & Payne, Inc. HP Energy Equipment & Services 17,604 $250,680.96 0.84%
Kosmos Energy Ltd. KOS Oil, Gas & Consumable Fuels 280,554 $215,297.15 0.72%
Noble Energy, Inc. NBL Oil, Gas & Consumable Fuels 32,187 $189,581.43 0.64%
PBF Energy Inc. PBF Oil, Gas & Consumable Fuels 25,492 $150,657.72 0.51%
Apergy Corporation APY Energy Equipment & Services 23,669 $144,380.90 0.48%
Centennial Resource Development, Inc (Class A) CDEV Oil, Gas & Consumable Fuels 519,214 $128,401.64 0.43%
Apache Corporation APA Oil, Gas & Consumable Fuels 31,244 $125,600.88 0.42%
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 advisors 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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