First Trust Energy AlphaDEX® Fund (FXN)
Holdings of the Fund as of 12/2/2024

Total Number of Holdings (excluding cash): 39

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
ConocoPhillips COP 20825C104 Oil: Crude Producers 248,770 $26,404,447.81 6.26%
Matador Resources Company MTDR 576485205 Oil: Crude Producers 329,883 $19,426,809.87 4.60%
Ovintiv Inc. OVV 69047Q102 Oil: Crude Producers 425,550 $18,826,332.00 4.46%
NOV Inc. NOV 62955J103 Oil Equipment and Services 1,020,840 $16,598,858.40 3.93%
Civitas Resources, Inc. CIVI 17888H103 Oil: Crude Producers 321,745 $16,373,603.05 3.88%
Chord Energy Corporation CHRD 674215207 Oil: Crude Producers 125,371 $15,907,072.48 3.77%
Devon Energy Corporation DVN 25179M103 Oil: Crude Producers 416,738 $15,673,516.18 3.71%
HF Sinclair Corp. DINO 403949100 Oil Refining and Marketing 365,780 $15,205,474.60 3.60%
APA Corporation APA 03743Q108 Oil: Crude Producers 666,509 $14,889,811.06 3.53%
Permian Resources Corp. PR 71424F105 Oil: Crude Producers 958,284 $14,642,579.52 3.47%
Chevron Corporation CVX 166764100 Integrated Oil and Gas 88,560 $14,365,317.60 3.40%
Coterra Energy Inc. CTRA 127097103 Oil: Crude Producers 544,562 $14,207,622.58 3.37%
EOG Resources, Inc. EOG 26875P101 Oil: Crude Producers 106,095 $13,923,907.80 3.30%
Valero Energy Corporation VLO 91913Y100 Oil Refining and Marketing 96,588 $13,535,842.32 3.21%
Diamondback Energy, Inc. FANG 25278X109 Oil: Crude Producers 75,651 $13,301,715.33 3.15%
EQT Corporation EQT 26884L109 Oil: Crude Producers 266,968 $11,888,085.04 2.82%
Expand Energy Corporation EXE 165167735 Oil: Crude Producers 118,926 $11,635,719.84 2.76%
Range Resources Corporation RRC 75281A109 Oil: Crude Producers 318,000 $11,101,380.00 2.63%
Halliburton Company HAL 406216101 Oil Equipment and Services 336,719 $10,626,851.64 2.52%
Phillips 66 PSX 718546104 Oil Refining and Marketing 74,414 $10,152,302.02 2.41%
Exxon Mobil Corporation XOM 30231G102 Integrated Oil and Gas 83,447 $9,834,228.95 2.33%
Occidental Petroleum Corporation OXY 674599105 Oil: Crude Producers 189,788 $9,569,110.96 2.27%
Marathon Petroleum Corporation MPC 56585A102 Oil Refining and Marketing 60,043 $9,451,368.63 2.24%
Targa Resources Corp. TRGP 87612G101 Pipelines 44,059 $8,571,237.86 2.03%
DT Midstream, Inc. DTM 23345M107 Pipelines 82,903 $8,470,199.51 2.01%
Kinder Morgan, Inc. KMI 49456B101 Pipelines 295,207 $8,100,480.08 1.92%
Baker Hughes Company (Class A) BKR 05722G100 Oil Equipment and Services 180,391 $7,881,282.79 1.87%
Viper Energy Inc. VNOM 927959106 Oil: Crude Producers 145,420 $7,890,489.20 1.87%
New Fortress Energy Inc. NFE 644393100 Integrated Oil and Gas 717,396 $7,403,526.72 1.75%
Hess Corporation HES 42809H107 Offshore Drilling and Other Services 48,020 $7,057,019.20 1.67%
Schlumberger Limited SLB 806857108 Oil Equipment and Services 155,450 $6,782,283.50 1.61%
Texas Pacific Land Corporation TPL 88262P102 Oil: Crude Producers 3,685 $5,528,789.75 1.31%
Cheniere Energy, Inc. LNG 16411R208 Pipelines 18,130 $4,035,194.10 0.96%
The Williams Companies, Inc. WMB 969457100 Pipelines 71,425 $4,031,941.25 0.96%
ONEOK, Inc. OKE 682680103 Pipelines 35,780 $3,951,543.20 0.94%
TechnipFMC Plc FTI G87110105 Oil Equipment and Services 124,306 $3,892,020.86 0.92%
Antero Resources Corporation AR 03674X106 Oil: Crude Producers 113,807 $3,617,924.53 0.86%
Antero Midstream Corp. AM 03676B102 Pipelines 216,649 $3,321,229.17 0.79%
First Solar, Inc. FSLR 336433107 Renewable Energy Equipment 13,072 $2,717,930.24 0.64%
US Dollar $USD Other 1,241,852 $1,241,852.42 0.29%
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.