First Trust Energy AlphaDEX Fund (FXN)

FXN Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	FSLR	First Solar, Inc.	5.45%	99,313
2	PR	Permian Resources Corporation	4.51%	918,068
3	MTDR	Matador Resources Company	4.25%	247,885
4	CHRD	Chord Energy Corporation	3.94%	112,487
5	OVV	Ovintiv Inc.	3.94%	288,529
6	DVN	Devon Energy Corporation	3.87%	337,219
7	NOV	NOV Inc.	3.84%	836,794
8	CIVI	Civitas Resources, Inc.	3.72%	369,583
9	DINO	HF Sinclair Corporation	3.35%	228,482
10	EOG	EOG Resources, Inc.	3.35%	78,387
11	XOM	Exxon Mobil Corporation	3.30%	85,143
12	CTRA	Coterra Energy Inc.	3.19%	348,657
13	FANG	Diamondback Energy, Inc.	3.13%	62,996
14	APA	APA Corporation	3.12%	479,671
15	COP	ConocoPhillips	3.08%	96,171
16	HAL	Halliburton Company	2.89%	396,692
17	TPL	Texas Pacific Land Corporation	2.84%	7,491
18	AM	Antero Midstream Corporation	2.78%	416,071
19	VLO	Valero Energy Corporation	2.75%	56,837
20	OXY	Occidental Petroleum Corporation	2.35%	154,536
21	TRGP	Targa Resources Corp.	2.32%	37,434
22	CVX	Chevron Corporation	2.30%	45,112
23	VNOM	Viper Energy, Inc.	2.28%	167,963
24	SLB	Schlumberger Limited	2.15%	180,132
25	MPC	Marathon Petroleum Corporation	2.04%	34,562
26	FTI	TechnipFMC plc	1.94%	157,529
27	EQT	EQT Corporation	1.93%	94,057
28	LNG	Cheniere Energy, Inc.	1.87%	21,944
29	KMI	Kinder Morgan, Inc.	1.80%	177,008
30	PSX	Phillips 66	1.73%	40,754
31	BKR	Baker Hughes Company	1.53%	113,118
32	OKE	ONEOK, Inc.	1.46%	50,931
33	DTM	DT Midstream, Inc.	1.00%	25,834
34	EXE	Expand Energy Corporation	0.94%	22,475
35	WMB	The Williams Companies, Inc.	0.93%	41,834
36	RRC	Range Resources Corporation	0.91%	63,000
37	AR	Antero Resources Corporation	0.89%	61,922
38	WFRD	Weatherford International plc	0.83%	46,759
39	ENPH	Enphase Energy, Inc.	0.62%	40,613
40	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0.56%	1,576,810
41	NFE	New Fortress Energy Inc.	0.28%	334,283
42	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 25, 2025