First Trust Energy AlphaDEX® Fund (FXN)

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Holdings

Holdings of the Fund as of 1/21/2022
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Total Number of Holdings (excluding cash): 36

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
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.