First Trust Energy AlphaDEX Fund (FXN)

FXN Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	DVN	Devon Energy Corporation	4.62%	418,883
2	OVV	Ovintiv Inc.	4.38%	338,520
3	NOV	NOV Inc.	4.29%	939,047
4	PR	Permian Resources Corporation	3.97%	953,412
5	CHRD	Chord Energy Corporation	3.93%	117,261
6	CVX	Chevron Corporation	3.77%	75,727
7	APA	APA Corporation	3.76%	593,765
8	MTDR	Matador Resources Company	3.75%	243,692
9	CTRA	Coterra Energy Inc.	3.66%	429,446
10	XOM	Exxon Mobil Corporation	3.59%	101,963
11	VLO	Valero Energy Corporation	3.56%	89,471
12	COP	ConocoPhillips	3.40%	110,598
13	EOG	EOG Resources, Inc.	3.39%	89,478
14	FANG	Diamondback Energy, Inc.	3.20%	66,947
15	CIVI	Civitas Resources, Inc.	3.14%	298,889
16	HAL	Halliburton Company	3.05%	403,387
17	TPL	Texas Pacific Land Corporation	2.96%	7,439
18	TRGP	Targa Resources Corp.	2.74%	46,084
19	SLB	Schlumberger Limited	2.70%	214,555
20	PSX	Phillips 66	2.69%	72,202
21	MPC	Marathon Petroleum Corporation	2.60%	58,968
22	OXY	Occidental Petroleum Corporation	2.46%	166,486
23	DINO	HF Sinclair Corporation	2.33%	234,694
24	AM	Antero Midstream Corporation	1.94%	363,420
25	EXE	Expand Energy Corporation	1.80%	55,089
26	FTI	TechnipFMC plc	1.77%	189,497
27	RRC	Range Resources Corporation	1.77%	152,419
28	FSLR	First Solar, Inc.	1.77%	46,674
29	BKR	Baker Hughes Company	1.74%	133,692
30	KMI	Kinder Morgan, Inc.	1.69%	200,148
31	VNOM	Viper Energy, Inc.	1.49%	112,677
32	NFE	New Fortress Energy Inc.	1.01%	362,699
33	EQT	EQT Corporation	0.93%	59,467
34	AR	Antero Resources Corporation	0.92%	78,230
35	WMB	The Williams Companies, Inc.	0.90%	50,667
36	LNG	Cheniere Energy, Inc.	0.86%	12,760
37	OKE	ONEOK, Inc.	0.81%	27,310
38	DTM	DT Midstream, Inc.	0.80%	27,578
39	ENPH	Enphase Energy, Inc.	0.72%	39,924
40	WFRD	Weatherford International plc	0.63%	38,279
41	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0.52%	1,729,296
42	n/a	Securities Lending - Bnym	0.00%	1
43	n/a	Cash	-0.00%	345

As of Mar 27, 2025