First Trust Energy AlphaDEX Fund
Open-end / ETFRegistrant
First Trust Exchange-Traded AlphaDEX Fund
Class ticker
Net Assets
$379,125,816
Holdings
40
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 40
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| HF SINCLAIR CORP | DINO | 237,113 | $21,688,726 | 5.72% | Long | EC | |
| APA CORP | APA | 507,051 | $18,923,143 | 4.99% | Long | EC | |
| DEVON ENERGY CORP | DVN | 399,675 | $18,037,333 | 4.76% | Long | EC | |
| RANGE RESOURCES CORP | RRC | 444,042 | $17,823,846 | 4.70% | Long | EC | |
| EXPAND ENERGY CORP | EXE | 181,097 | $17,028,551 | 4.49% | Long | EC | |
| ANTERO RESOURCES CORP | AR | 469,965 | $16,984,535 | 4.48% | Long | EC | |
| EQT CORP | EQT | 310,588 | $16,551,235 | 4.37% | Long | EC | |
| CHORD ENERGY CORP | CHRD | 101,133 | $14,197,051 | 3.74% | Long | EC | |
| OVINTIV INC | OVV | 219,567 | $13,714,155 | 3.62% | Long | EC | |
| CONOCOPHILLIPS | COP | 111,203 | $13,397,737 | 3.53% | Long | EC | |
| PERMIAN RESOURCES CORP | PR | 627,912 | $13,380,805 | 3.53% | Long | EC | |
| EOG RESOURCES INC | EOG | 89,101 | $13,248,428 | 3.49% | Long | EC | |
|
WEATHERFORD INTERNATIONAL PLC
|
000000000 | 141,830 | $12,451,256 | 3.28% | Long | EC | |
| MATADOR RESOURCES COMPANY | MTDR | 232,223 | $11,585,605 | 3.06% | Long | EC | |
| PHILLIPS 66 | PSX | 51,280 | $10,854,950 | 2.86% | Long | EC | |
| VALERO ENERGY CORP | VLO | 33,292 | $10,417,067 | 2.75% | Long | EC | |
| FIRST SOLAR INC | FSLR | 48,986 | $10,337,516 | 2.73% | Long | EC | |
| CHEVRON CORP | CVX | 52,309 | $10,295,980 | 2.72% | Long | EC | |
| OCCIDENTAL PETROLEUM CORP | OXY | 178,519 | $10,188,079 | 2.69% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 63,410 | $9,856,450 | 2.60% | Long | EC | |
| SLB LTD | SLB | 186,485 | $9,247,791 | 2.44% | Long | EC | |
|
ONEOK INC
|
682680103 | 99,715 | $9,055,119 | 2.39% | Long | EC | |
| HALLIBURTON COMPANY | HAL | 255,363 | $8,235,457 | 2.17% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 22,604 | $7,153,488 | 1.89% | Long | EC | |
| DIAMONDBACK ENERGY INC | FANG | 32,877 | $6,672,387 | 1.76% | Long | EC | |
| BAKER HUGHES COMPANY | BKR | 104,135 | $6,299,126 | 1.66% | Long | EC | |
|
TECHNIPFMC PLC
|
000000000 | 87,185 | $6,247,677 | 1.65% | Long | EC | |
| VIPER ENERGY INC | VNOM | 136,335 | $6,081,904 | 1.60% | Long | EC | |
| NOV INC | NOV | 311,604 | $6,054,466 | 1.60% | Long | EC | |
| TARGA RESOURCES CORP | TRGP | 21,551 | $5,826,744 | 1.54% | Long | EC | |
| KINDER MORGAN INC | KMI | 180,798 | $5,818,080 | 1.53% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 12,100 | $3,189,197 | 0.84% | Long | EC | |
| ANTERO MIDSTREAM CORP | AM | 127,045 | $2,791,179 | 0.74% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 38,886 | $2,781,904 | 0.73% | Long | EC | |
| DT MIDSTREAM INC | DTM | 19,709 | $2,719,842 | 0.72% | Long | EC | |
| TEXAS PACIFIC LAND CORP | TPL | 6,612 | $2,661,859 | 0.70% | Long | EC | |
| SOLV ENERGY INC | MWH | 84,890 | $2,413,423 | 0.64% | Long | EC | |
| ENPHASE ENERGY INC | ENPH | 58,696 | $2,203,448 | 0.58% | Long | EC | |
| NEXTPOWER INC | NXT | 24,248 | $2,179,168 | 0.57% | Long | EC | |
|
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
|
61747C582 | 721,294 | $721,294 | 0.19% | Long | STIV |