First Trust Energy AlphaDEX® Fund (FXN)

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Holdings

Holdings of the Fund as of 7/1/2026
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Total Number of Holdings (excluding cash): 37

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
First Solar, Inc.	FSLR	336433107	Renewable Energy Equipment	83,398	$19,355,007.84	5.03%
HF Sinclair Corp.	DINO	403949100	Oil Refining and Marketing	264,002	$19,155,985.12	4.97%
Ovintiv Inc.	OVV	69047Q102	Oil: Crude Producers	346,943	$18,034,097.14	4.68%
Cheniere Energy, Inc.	LNG	16411R208	Pipelines	72,623	$17,714,202.16	4.60%
Permian Resources Corp.	PR	71424F105	Oil: Crude Producers	966,158	$17,323,212.94	4.50%
Expand Energy Corporation	EXE	165167735	Oil: Crude Producers	187,559	$16,799,659.63	4.36%
Devon Energy Corporation	DVN	25179M103	Oil: Crude Producers	409,346	$16,476,176.50	4.28%
Matador Resources Company	MTDR	576485205	Oil: Crude Producers	326,037	$15,988,854.48	4.15%
Phillips 66	PSX	718546104	Oil Refining and Marketing	90,320	$15,760,840.00	4.09%
APA Corporation	APA	03743Q108	Oil: Crude Producers	485,302	$15,466,574.74	4.02%
EOG Resources, Inc.	EOG	26875P101	Oil: Crude Producers	113,863	$14,641,643.17	3.80%
EQT Corporation	EQT	26884L109	Oil: Crude Producers	258,984	$13,591,480.32	3.53%
Antero Resources Corporation	AR	03674X106	Oil: Crude Producers	388,388	$13,558,625.08	3.52%
Range Resources Corporation	RRC	75281A109	Oil: Crude Producers	364,621	$13,480,038.37	3.50%
Targa Resources Corp.	TRGP	87612G101	Pipelines	43,200	$11,137,392.00	2.89%
The Williams Companies, Inc.	WMB	969457100	Pipelines	148,550	$10,809,983.50	2.81%
SLB Ltd.	SLB	806857108	Oil Equipment and Services	210,443	$9,488,874.87	2.46%
Texas Pacific Land Corporation	TPL	88262P102	Oil: Crude Producers	22,849	$9,482,791.98	2.46%
Diamondback Energy, Inc.	FANG	25278X109	Oil: Crude Producers	54,768	$9,417,905.28	2.45%
Weatherford International Plc	WFRD	G48833118	Oil Equipment and Services	114,184	$9,158,698.64	2.38%
Marathon Petroleum Corporation	MPC	56585A102	Oil Refining and Marketing	33,648	$8,912,345.76	2.31%
Chord Energy Corporation	CHRD	674215207	Oil: Crude Producers	76,117	$8,496,940.71	2.21%
ConocoPhillips	COP	20825C104	Oil: Crude Producers	81,992	$8,463,214.24	2.20%
NOV Inc.	NOV	62955J103	Oil Equipment and Services	439,910	$7,962,371.00	2.07%
ONEOK, Inc.	OKE	682680103	Pipelines	91,220	$7,820,290.60	2.03%
Kinder Morgan, Inc.	KMI	49456B101	Pipelines	245,683	$7,793,064.76	2.02%
Exxon Mobil Corporation	XOM	30231G102	Integrated Oil and Gas	48,696	$6,636,290.88	1.72%
Chevron Corporation	CVX	166764100	Integrated Oil and Gas	39,776	$6,590,485.44	1.71%
Occidental Petroleum Corporation	OXY	674599105	Oil: Crude Producers	126,840	$6,080,709.60	1.58%
Enphase Energy, Inc.	ENPH	29355A107	Renewable Energy Equipment	95,374	$4,467,318.16	1.16%
Valero Energy Corporation	VLO	91913Y100	Oil Refining and Marketing	14,584	$3,929,512.96	1.02%
DT Midstream, Inc.	DTM	23345M107	Pipelines	26,720	$3,841,801.60	1.00%
Antero Midstream Corp.	AM	03676B102	Pipelines	158,073	$3,545,577.39	0.92%
TechnipFMC Plc	FTI	G87110105	Oil Equipment and Services	52,014	$3,386,631.54	0.88%
Baker Hughes Company (Class A)	BKR	05722G100	Oil Equipment and Services	58,894	$3,169,675.08	0.82%
Viper Energy, Inc. (Class A)	VNOM	64361Q101	Oil: Crude Producers	76,569	$3,156,174.18	0.82%
Halliburton Company	HAL	406216101	Oil Equipment and Services	92,301	$3,046,856.01	0.79%
US Dollar	$USD		Other	932,532	$932,531.81	0.24%

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.