First Trust Exchange-Traded AlphaDEX Fund. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| HF SINCLAIR CORPDINO | 5.72% | $21.69M | 237,113 |
| APA CORPAPA | 4.99% | $18.92M | 507,051 |
| DEVON ENERGY CORPDVN | 4.76% | $18.04M | 399,675 |
| RANGE RESOURCES CORPRRC | 4.70% | $17.82M | 444,042 |
| EXPAND ENERGY CORPEXE | 4.49% | $17.03M | 181,097 |
| ANTERO RESOURCES CORPAR | 4.48% | $16.98M | 469,965 |
| EQT CORPEQT | 4.37% | $16.55M | 310,588 |
| CHORD ENERGY CORPCHRD | 3.74% | $14.20M | 101,133 |
| OVINTIV INCOVV | 3.62% | $13.71M | 219,567 |
| CONOCOPHILLIPSCOP | 3.53% | $13.40M | 111,203 |
| PERMIAN RESOURCES CORPPR | 3.53% | $13.38M | 627,912 |
| EOG RESOURCES INCEOG | 3.49% | $13.25M | 89,101 |
| WEATHERFORD INTERNATIONAL PLC | 3.28% | $12.45M | 141,830 |
| MATADOR RESOURCES COMPANYMTDR | 3.06% | $11.59M | 232,223 |
| PHILLIPS 66PSX | 2.86% | $10.85M | 51,280 |
| VALERO ENERGY CORPVLO | 2.75% | $10.42M | 33,292 |
| FIRST SOLAR INCFSLR | 2.73% | $10.34M | 48,986 |
| CHEVRON CORPCVX | 2.72% | $10.30M | 52,309 |
| OCCIDENTAL PETROLEUM CORPOXY | 2.69% | $10.19M | 178,519 |
| EXXONMOBIL HOLDINGS CORPXOM | 2.60% | $9.86M | 63,410 |
| SLB LTDSLB | 2.44% | $9.25M | 186,485 |
| ONEOK INCOKE | 2.39% | $9.06M | 99,715 |
| HALLIBURTON COMPANYHAL | 2.17% | $8.24M | 255,363 |
| MARATHON PETROLEUM CORPMPC | 1.89% | $7.15M | 22,604 |
| DIAMONDBACK ENERGY INCFANG | 1.76% | $6.67M | 32,877 |
| BAKER HUGHES COMPANYBKR | 1.66% | $6.30M | 104,135 |
| TECHNIPFMC PLC | 1.65% | $6.25M | 87,185 |
| VIPER ENERGY INCVNOM | 1.60% | $6.08M | 136,335 |
| NOV INCNOV | 1.60% | $6.05M | 311,604 |
| TARGA RESOURCES CORPTRGP | 1.54% | $5.83M | 21,551 |
| KINDER MORGAN INCKMI | 1.53% | $5.82M | 180,798 |
| CHENIERE ENERGY INCLNG | 0.84% | $3.19M | 12,100 |
| ANTERO MIDSTREAM CORPAM | 0.74% | $2.79M | 127,045 |
| WILLIAMS COMPANIES INC (THE)WMB | 0.73% | $2.78M | 38,886 |
| DT MIDSTREAM INCDTM | 0.72% | $2.72M | 19,709 |
| TEXAS PACIFIC LAND CORPTPL | 0.70% | $2.66M | 6,612 |
| SOLV ENERGY INCMWH | 0.64% | $2.41M | 84,890 |
| ENPHASE ENERGY INCENPH | 0.58% | $2.20M | 58,696 |
| NEXTPOWER INCNXT | 0.57% | $2.18M | 24,248 |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDSCash or money market | 0.19% | $721.29K | 721,294 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.