First Trust Energy AlphaDEX® Fund (FXN)
Holdings of the Fund as of 3/28/2025

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Devon Energy Corporation DVN 25179M103 Oil: Crude Producers 418,883 $15,398,139.08 4.66%
Ovintiv Inc. OVV 69047Q102 Oil: Crude Producers 338,520 $14,292,314.40 4.32%
NOV Inc. NOV 62955J103 Oil Equipment and Services 939,047 $14,076,314.53 4.26%
Permian Resources Corp. PR 71424F105 Oil: Crude Producers 953,412 $13,109,415.00 3.97%
Chord Energy Corporation CHRD 674215207 Oil: Crude Producers 117,261 $13,101,571.53 3.96%
Chevron Corporation CVX 166764100 Integrated Oil and Gas 75,727 $12,577,497.43 3.81%
APA Corporation APA 03743Q108 Oil: Crude Producers 593,765 $12,421,563.80 3.76%
Coterra Energy Inc. CTRA 127097103 Oil: Crude Producers 429,446 $12,295,038.98 3.72%
Matador Resources Company MTDR 576485205 Oil: Crude Producers 243,692 $12,308,882.92 3.72%
Exxon Mobil Corporation XOM 30231G102 Integrated Oil and Gas 101,963 $12,004,103.99 3.63%
Valero Energy Corporation VLO 91913Y100 Oil Refining and Marketing 89,471 $11,763,647.08 3.56%
ConocoPhillips COP 20825C104 Oil: Crude Producers 110,598 $11,321,917.29 3.43%
EOG Resources, Inc. EOG 26875P101 Oil: Crude Producers 89,478 $11,327,020.02 3.43%
Diamondback Energy, Inc. FANG 25278X109 Oil: Crude Producers 66,947 $10,546,830.38 3.19%
Civitas Resources, Inc. CIVI 17888H103 Oil: Crude Producers 298,889 $10,467,092.78 3.17%
Halliburton Company HAL 406216101 Oil Equipment and Services 403,387 $10,112,912.09 3.06%
Texas Pacific Land Corporation TPL 88262P102 Oil: Crude Producers 7,439 $9,713,176.69 2.94%
Targa Resources Corp. TRGP 87612G101 Pipelines 46,084 $9,116,336.88 2.76%
Schlumberger Limited SLB 806857108 Oil Equipment and Services 214,555 $8,985,563.40 2.72%
Phillips 66 PSX 718546104 Oil Refining and Marketing 72,202 $8,791,315.52 2.66%
Marathon Petroleum Corporation MPC 56585A102 Oil Refining and Marketing 58,968 $8,497,288.80 2.57%
Occidental Petroleum Corporation OXY 674599105 Oil: Crude Producers 166,486 $8,129,511.38 2.46%
HF Sinclair Corp. DINO 403949100 Oil Refining and Marketing 234,694 $7,758,983.64 2.35%
Antero Midstream Corp. AM 03676B102 Pipelines 363,420 $6,519,754.80 1.97%
Expand Energy Corporation EXE 165167735 Oil: Crude Producers 55,089 $6,111,573.66 1.85%
Range Resources Corporation RRC 75281A109 Oil: Crude Producers 152,419 $5,973,300.61 1.81%
First Solar, Inc. FSLR 336433107 Renewable Energy Equipment 46,674 $5,942,533.68 1.80%
TechnipFMC Plc FTI G87110105 Oil Equipment and Services 189,497 $5,908,516.46 1.79%
Baker Hughes Company (Class A) BKR 05722G100 Oil Equipment and Services 133,692 $5,759,451.36 1.74%
Kinder Morgan, Inc. KMI 49456B101 Pipelines 200,148 $5,678,198.76 1.72%
Viper Energy Inc. VNOM 927959106 Oil: Crude Producers 112,677 $4,979,196.63 1.51%
New Fortress Energy Inc. NFE 644393100 Integrated Oil and Gas 362,699 $3,209,886.15 0.97%
EQT Corporation EQT 26884L109 Oil: Crude Producers 59,467 $3,152,345.67 0.95%
Antero Resources Corporation AR 03674X106 Oil: Crude Producers 78,230 $3,104,948.70 0.94%
The Williams Companies, Inc. WMB 969457100 Pipelines 50,667 $2,998,979.73 0.91%
Cheniere Energy, Inc. LNG 16411R208 Pipelines 12,760 $2,886,694.80 0.87%
DT Midstream, Inc. DTM 23345M107 Pipelines 27,578 $2,668,447.28 0.81%
ONEOK, Inc. OKE 682680103 Pipelines 27,310 $2,689,488.80 0.81%
Enphase Energy, Inc. ENPH 29355A107 Renewable Energy Equipment 39,924 $2,461,314.60 0.74%
Weatherford International Plc WFRD G48833118 Oil Equipment and Services 38,279 $2,032,614.90 0.62%
US Dollar $USD Other 298,946 $298,946.33 0.09%
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.