First Trust Energy AlphaDEX Fund (FXN)

FXN Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	FSLR	First Solar, Inc.	5.00%	101,740
2	PR	Permian Resources Corporation	4.50%	940,514
3	DVN	Devon Energy Corporation	4.05%	345,475
4	MTDR	Matador Resources Company	3.98%	253,938
5	CHRD	Chord Energy Corporation	3.96%	115,230
6	NOV	NOV Inc.	3.84%	842,260
7	OVV	Ovintiv Inc.	3.84%	295,585
8	CIVI	Civitas Resources, Inc.	3.81%	378,630
9	TPL	Texas Pacific Land Corporation	3.64%	7,686
10	XOM	Exxon Mobil Corporation	3.40%	87,231
11	EOG	EOG Resources, Inc.	3.24%	80,306
12	FANG	Diamondback Energy, Inc.	3.23%	64,543
13	COP	ConocoPhillips	3.22%	98,528
14	CTRA	Coterra Energy Inc.	3.03%	357,196
15	HAL	Halliburton Company	3.02%	406,392
16	DINO	HF Sinclair Corporation	2.93%	234,070
17	APA	APA Corporation	2.92%	491,417
18	AM	Antero Midstream Corporation	2.79%	426,241
19	VLO	Valero Energy Corporation	2.60%	58,236
20	VNOM	Viper Energy, Inc.	2.57%	170,974
21	OXY	Occidental Petroleum Corporation	2.41%	158,315
22	SLB	Schlumberger Limited	2.33%	184,543
23	CVX	Chevron Corporation	2.33%	46,203
24	TRGP	Targa Resources Corp.	2.26%	38,342
25	LNG	Cheniere Energy, Inc.	1.96%	22,469
26	MPC	Marathon Petroleum Corporation	1.95%	35,405
27	EQT	EQT Corporation	1.89%	96,346
28	KMI	Kinder Morgan, Inc.	1.80%	181,339
29	FTI	TechnipFMC plc	1.76%	161,386
30	PSX	Phillips 66	1.67%	41,744
31	OKE	ONEOK, Inc.	1.58%	52,184
32	BKR	Baker Hughes Company	1.54%	115,892
33	DTM	DT Midstream, Inc.	0.97%	26,473
34	EXE	Expand Energy Corporation	0.92%	23,028
35	WMB	The Williams Companies, Inc.	0.90%	42,848
36	AR	Antero Resources Corporation	0.87%	63,445
37	RRC	Range Resources Corporation	0.87%	64,548
38	WFRD	Weatherford International plc	0.80%	47,905
39	NFE	New Fortress Energy Inc.	0.77%	342,468
40	ENPH	Enphase Energy, Inc.	0.75%	41,617
41	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0.08%	211,583
42	n/a	Securities Lending - Bnym	0.00%	1
43	n/a	Cash	-0.00%	444

As of May 8, 2025