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First Trust Energy AlphaDEX® Fund (FXN)
Holdings of the Fund as of 7/12/2019
View Index Holdings

Total Number of Holdings: 37

Security Name Identifier Classification Weighting Descending sort
Phillips 66 PSX Oil, Gas & Consumable Fuels 5.12%
HollyFrontier Corporation HFC Oil, Gas & Consumable Fuels 5.01%
Occidental Petroleum Corporation OXY Oil, Gas & Consumable Fuels 4.91%
ConocoPhillips COP Oil, Gas & Consumable Fuels 4.84%
Marathon Oil Corporation MRO Oil, Gas & Consumable Fuels 4.68%
Cimarex Energy Co. XEC Oil, Gas & Consumable Fuels 4.50%
Antero Resources Corporation AR Oil, Gas & Consumable Fuels 4.49%
Halliburton Company HAL Energy Equipment & Services 3.99%
Centennial Resource Development, Inc (Class A) CDEV Oil, Gas & Consumable Fuels 3.84%
Marathon Petroleum Corporation MPC Oil, Gas & Consumable Fuels 3.79%
Chesapeake Energy Corporation CHK Oil, Gas & Consumable Fuels 3.78%
Murphy Oil Corporation MUR Oil, Gas & Consumable Fuels 3.68%
Parsley Energy, Inc. (Class A) PE Oil, Gas & Consumable Fuels 3.68%
PBF Energy Inc. PBF Oil, Gas & Consumable Fuels 3.63%
Cabot Oil & Gas Corporation COG Oil, Gas & Consumable Fuels 3.00%
Anadarko Petroleum Corporation APC Oil, Gas & Consumable Fuels 2.97%
Chevron Corporation CVX Oil, Gas & Consumable Fuels 2.90%
Valero Energy Corporation VLO Oil, Gas & Consumable Fuels 2.84%
EOG Resources, Inc. EOG Oil, Gas & Consumable Fuels 2.80%
Continental Resources, Inc. CLR Oil, Gas & Consumable Fuels 2.79%
WPX Energy, Inc. WPX Oil, Gas & Consumable Fuels 2.79%
Diamondback Energy, Inc. FANG Oil, Gas & Consumable Fuels 1.94%
Exxon Mobil Corporation XOM Oil, Gas & Consumable Fuels 1.94%
Patterson-UTI Energy, Inc. PTEN Energy Equipment & Services 1.93%
Devon Energy Corporation DVN Oil, Gas & Consumable Fuels 1.92%
EQT Corporation EQT Oil, Gas & Consumable Fuels 1.91%
Concho Resources Inc. CXO Oil, Gas & Consumable Fuels 1.89%
Pioneer Natural Resources Company PXD Oil, Gas & Consumable Fuels 1.79%
Helmerich & Payne, Inc. HP Energy Equipment & Services 0.86%
Schlumberger Limited SLB Energy Equipment & Services 0.86%
Baker Hughes, a GE Company BHGE Energy Equipment & Services 0.85%
Cheniere Energy, Inc. LNG Oil, Gas & Consumable Fuels 0.85%
Kinder Morgan, Inc. KMI Oil, Gas & Consumable Fuels 0.85%
National Oilwell Varco, Inc. NOV Energy Equipment & Services 0.82%
Apergy Corporation APY Energy Equipment & Services 0.79%
Apache Corporation APA Oil, Gas & Consumable Fuels 0.78%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.07%
Holdings are subject to change.

 
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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