First Trust Energy AlphaDEX® Fund (FXN)
Holdings of the Fund as of 6/28/2024

Total Number of Holdings (excluding cash): 37

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Marathon Oil Corporation MRO 565849106 Oil: Crude Producers 983,678 $28,202,048.26 4.95%
EQT Corporation EQT 26884L109 Oil: Crude Producers 752,018 $27,809,625.64 4.89%
NOV Inc. NOV 62955J103 Oil Equipment and Services 1,428,145 $27,149,036.45 4.77%
Chesapeake Energy Corporation CHK 165167735 Oil: Crude Producers 314,312 $25,833,303.28 4.54%
Valero Energy Corporation VLO 91913Y100 Oil Refining and Marketing 163,323 $25,602,513.48 4.50%
Ovintiv Inc. OVV 69047Q102 Oil: Crude Producers 537,139 $25,175,704.93 4.42%
HF Sinclair Corp. DINO 403949100 Oil Refining and Marketing 461,772 $24,630,918.48 4.33%
Diamondback Energy, Inc. FANG 25278X109 Oil: Crude Producers 113,141 $22,649,696.79 3.98%
Chevron Corporation CVX 166764100 Integrated Oil and Gas 141,384 $22,115,285.28 3.89%
EOG Resources, Inc. EOG 26875P101 Oil: Crude Producers 174,452 $21,958,273.24 3.86%
Range Resources Corporation RRC 75281A109 Oil: Crude Producers 647,747 $21,718,956.91 3.82%
Coterra Energy Inc. CTRA 127097103 Oil: Crude Producers 799,922 $21,333,919.74 3.75%
Devon Energy Corporation DVN 25179M103 Oil: Crude Producers 444,436 $21,066,266.40 3.70%
APA Corporation APA 03743Q108 Oil: Crude Producers 648,686 $19,097,315.84 3.36%
DT Midstream, Inc. DTM 23345M107 Pipelines 239,534 $17,014,100.02 2.99%
Kinder Morgan, Inc. KMI 49456B101 Pipelines 798,018 $15,856,617.66 2.79%
First Solar, Inc. FSLR 336433107 Renewable Energy Equipment 66,060 $14,893,887.60 2.62%
Exxon Mobil Corporation XOM 30231G102 Integrated Oil and Gas 125,910 $14,494,759.20 2.55%
Occidental Petroleum Corporation OXY 674599105 Oil: Crude Producers 225,196 $14,194,103.88 2.49%
ConocoPhillips COP 20825C104 Oil: Crude Producers 115,174 $13,173,602.12 2.31%
Targa Resources Corp. TRGP 87612G101 Pipelines 99,571 $12,822,753.38 2.25%
Phillips 66 PSX 718546104 Oil Refining and Marketing 89,602 $12,649,114.34 2.22%
Marathon Petroleum Corporation MPC 56585A102 Oil Refining and Marketing 72,631 $12,600,025.88 2.21%
Antero Resources Corporation AR 03674X106 Oil: Crude Producers 384,518 $12,546,822.34 2.20%
Halliburton Company HAL 406216101 Oil Equipment and Services 371,275 $12,541,669.50 2.20%
The Williams Companies, Inc. WMB 969457100 Pipelines 286,139 $12,160,907.50 2.14%
Baker Hughes Company (Class A) BKR 05722G100 Oil Equipment and Services 332,861 $11,706,721.37 2.06%
ONEOK, Inc. OKE 682680103 Pipelines 139,092 $11,342,952.60 1.99%
Schlumberger Limited SLB 806857108 Oil Equipment and Services 203,446 $9,598,582.28 1.69%
Texas Pacific Land Corporation TPL 88262P102 Oil: Crude Producers 8,431 $6,190,630.37 1.09%
Cheniere Energy, Inc. LNG 16411R208 Pipelines 30,247 $5,288,083.01 0.93%
Antero Midstream Corp. AM 03676B102 Pipelines 346,981 $5,114,499.94 0.90%
TechnipFMC Plc FTI G87110105 Oil Equipment and Services 194,286 $5,080,578.90 0.89%
Enphase Energy, Inc. ENPH 29355A107 Renewable Energy Equipment 40,324 $4,020,706.04 0.71%
ChargePoint Holdings, Inc. CHPT 15961R105 Alternative Fuels 2,567,652 $3,877,154.52 0.68%
New Fortress Energy Inc. NFE 644393100 Integrated Oil and Gas 159,482 $3,505,414.36 0.62%
Plug Power Inc. PLUG 72919P202 Renewable Energy Equipment 1,418,181 $3,304,361.73 0.58%
US Dollar $USD Other 893,992 $893,991.51 0.16%
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.