First Trust Energy AlphaDEX® Fund (FXN)

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Holdings

Holdings of the Fund as of 4/30/2026
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Total Number of Holdings (excluding cash): 37

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Ovintiv Inc.	OVV	69047Q102	Oil: Crude Producers	970,140	$59,712,117.00	4.93%
Devon Energy Corporation	DVN	25179M103	Oil: Crude Producers	1,144,434	$58,789,574.58	4.85%
Permian Resources Corp.	PR	71424F105	Oil: Crude Producers	2,701,117	$58,398,149.54	4.82%
Matador Resources Company	MTDR	576485205	Oil: Crude Producers	911,489	$57,824,862.16	4.77%
Cheniere Energy, Inc.	LNG	16411R208	Pipelines	202,947	$55,800,277.65	4.60%
APA Corporation	APA	03743Q108	Oil: Crude Producers	1,356,921	$55,267,392.33	4.56%
Expand Energy Corporation	EXE	165167735	Oil: Crude Producers	524,574	$53,585,234.10	4.42%
HF Sinclair Corp.	DINO	403949100	Oil Refining and Marketing	738,425	$49,629,544.25	4.09%
First Solar, Inc.	FSLR	336433107	Renewable Energy Equipment	233,549	$47,151,207.61	3.89%
Phillips 66	PSX	718546104	Oil Refining and Marketing	252,882	$45,303,810.30	3.74%
EOG Resources, Inc.	EOG	26875P101	Oil: Crude Producers	318,667	$44,795,020.19	3.70%
Range Resources Corporation	RRC	75281A109	Oil: Crude Producers	1,019,707	$44,357,254.50	3.66%
EQT Corporation	EQT	26884L109	Oil: Crude Producers	723,916	$43,492,873.28	3.59%
Antero Resources Corporation	AR	03674X106	Oil: Crude Producers	1,085,540	$42,618,300.40	3.52%
Weatherford International Plc	WFRD	G48833118	Oil Equipment and Services	319,659	$35,274,370.65	2.91%
SLB Ltd.	SLB	806857108	Oil Equipment and Services	588,315	$33,463,357.20	2.76%
The Williams Companies, Inc.	WMB	969457100	Pipelines	415,407	$31,699,708.17	2.62%
Diamondback Energy, Inc.	FANG	25278X109	Oil: Crude Producers	152,856	$31,431,779.28	2.59%
Targa Resources Corp.	TRGP	87612G101	Pipelines	120,582	$31,360,966.56	2.59%
Chord Energy Corporation	CHRD	674215207	Oil: Crude Producers	212,644	$30,960,966.40	2.55%
ConocoPhillips	COP	20825C104	Oil: Crude Producers	229,041	$28,808,776.95	2.38%
Texas Pacific Land Corporation	TPL	88262P102	Oil: Crude Producers	63,707	$28,264,884.69	2.33%
NOV Inc.	NOV	62955J103	Oil Equipment and Services	1,224,619	$25,055,704.74	2.07%
ONEOK, Inc.	OKE	682680103	Pipelines	254,841	$23,562,598.86	1.94%
Marathon Petroleum Corporation	MPC	56585A102	Oil Refining and Marketing	94,337	$23,422,933.73	1.93%
Kinder Morgan, Inc.	KMI	49456B101	Pipelines	686,998	$22,581,624.26	1.86%
Chevron Corporation	CVX	166764100	Integrated Oil and Gas	111,336	$21,522,362.16	1.78%
Occidental Petroleum Corporation	OXY	674599105	Oil: Crude Producers	354,390	$21,468,946.20	1.77%
Exxon Mobil Corporation	XOM	30231G102	Integrated Oil and Gas	135,770	$20,953,384.10	1.73%
Baker Hughes Company (Class A)	BKR	05722G100	Oil Equipment and Services	165,080	$11,501,123.60	0.95%
DT Midstream, Inc.	DTM	23345M107	Pipelines	74,835	$11,074,831.65	0.91%
TechnipFMC Plc	FTI	G87110105	Oil Equipment and Services	145,783	$11,016,821.31	0.91%
Halliburton Company	HAL	406216101	Oil Equipment and Services	258,471	$10,933,323.30	0.90%
Viper Energy, Inc. (Class A)	VNOM	64361Q101	Oil: Crude Producers	214,474	$10,590,726.12	0.87%
Valero Energy Corporation	VLO	91913Y100	Oil Refining and Marketing	40,788	$10,302,233.04	0.85%
Antero Midstream Corp.	AM	03676B102	Pipelines	442,010	$9,662,338.60	0.80%
Enphase Energy, Inc.	ENPH	29355A107	Renewable Energy Equipment	266,539	$8,785,125.44	0.72%
US Dollar	$USD		Other	1,608,545	$1,608,544.62	0.13%

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.