First Trust Advisors L.P. > First Trust Exchange-Traded AlphaDEX Fund
First Trust Energy AlphaDEX Fund
$601.86M
Avg Monthly Net Assets
$555.75M
Total Assets
$6.97M
Total Liabilities
$548.79M
Net Assets
First Trust Energy AlphaDEX Fund is an Exchange-Traded Fund in First Trust Exchange-Traded AlphaDEX Fund
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $601.86M.
On September 23rd, 2024 it reported 43 holdings, the largest
being NOV Inc (4.5%), Valero Energy Corp (4.3%) and Matador Resources Co (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Energy AlphaDEX Fund | C000048898 | ARCX | FXN |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Antero Midstream Corp | Long | Equity-common | US | $4M | 308K | 0.81 |
| Antero Resources Corp | Long | Equity-common | US | $4M | 139K | 0.74 |
| APA Corp | Long | Equity-common | US | $19M | 617K | 3.50 |
| Baker Hughes Co | Long | Equity-common | US | $5M | 129K | 0.91 |
| BOFA SECURITIES INC (BOFA SECURITIES, INC.) | Long | Repurchase agreement | US | $3M | – | 0.61 |
| Cheniere Energy Inc | Long | Equity-common | US | $9M | 52K | 1.73 |
| Chesapeake Energy Corp | Long | Equity-common | US | $21M | 276K | 3.84 |
| Chevron Corp | Long | Equity-common | US | $19M | 116K | 3.39 |
| Chord Energy Corp | Long | Equity-common | US | $23M | 135K | 4.23 |
| Civitas Resources Inc | Long | Equity-common | US | $23M | 329K | 4.18 |
| ConocoPhillips | Long | Equity-common | US | $13M | 119K | 2.41 |
| Coterra Energy Inc | Long | Equity-common | US | $18M | 681K | 3.20 |
| Devon Energy Corp | Long | Equity-common | US | $18M | 383K | 3.28 |
| Diamondback Energy Inc | Long | Equity-common | US | $18M | 91K | 3.34 |
| DT Midstream Inc | Long | Equity-common | US | $10M | 128K | 1.75 |
| EOG Resources Inc | Long | Equity-common | US | $18M | 144K | 3.33 |
| EQT Corp | Long | Equity-common | US | $13M | 368K | 2.32 |
| Exxon Mobil Corp | Long | Equity-common | US | $14M | 118K | 2.56 |
| First Solar Inc | Long | Equity-common | US | $4M | 20K | 0.79 |
| Halliburton Co | Long | Equity-common | US | $14M | 403K | 2.55 |
| HF Sinclair Corp | Long | Equity-common | US | $22M | 425K | 3.99 |
| Kinder Morgan Inc | Long | Equity-common | US | $10M | 457K | 1.76 |
| Marathon Oil Corp | Long | Equity-common | US | $18M | 633K | 3.24 |
| Marathon Petroleum Corp | Long | Equity-common | US | $14M | 78K | 2.53 |
| Matador Resources Co | Long | Equity-common | US | $23M | 381K | 4.27 |
| MIZUHO SECURITIES USA LLC | Long | Repurchase agreement | US | $3M | – | 0.58 |
| MSILF Treasury Portfolio | Long | Short-term investment vehicle | US | $422K | 422K | 0.08 |
| New Fortress Energy Inc | Long | Equity-common | US | $8M | 413K | 1.49 |
| NOV Inc | Long | Equity-common | US | $25M | 1M | 4.53 |
| Occidental Petroleum Corp | Long | Equity-common | US | $9M | 144K | 1.60 |
| ONEOK Inc | Long | Equity-common | US | $5M | 56K | 0.84 |
| Ovintiv Inc | Long | Equity-common | US | $22M | 484K | 4.10 |
| Permian Resources Corp | Long | Equity-common | US | $13M | 843K | 2.36 |
| Phillips 66 | Long | Equity-common | US | $14M | 96K | 2.56 |
| Range Resources Corp | Long | Equity-common | US | $13M | 406K | 2.31 |
| Schlumberger NV | Long | Equity-common | US | $9M | 192K | 1.69 |
| Targa Resources Corp | Long | Equity-common | US | $10M | 71K | 1.74 |
| TechnipFMC PLC | Long | Equity-common | GB | $5M | 174K | 0.93 |
| Texas Pacific Land Corp | Long | Equity-common | US | $5M | 6K | 0.97 |
| Valero Energy Corp | Long | Equity-common | US | $23M | 145K | 4.27 |
| Viper Energy Inc | Long | Equity-common | US | $10M | 242K | 1.88 |
| Weatherford International PLC | Long | Equity-common | US | $17M | 148K | 3.18 |
| Williams Cos Inc/The | Long | Equity-common | US | $5M | 107K | 0.84 |
Address
First Trust Exchange-Traded AlphaDEX Fund
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
The Bank of New York Mellon
Pricing Services
LSEG Pricing Service
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
SUSQUEHANNA FINANCIAL GROUP, LLLP
CITADEL SECURITIES LLC
CANTOR FITZGERALD & CO.
MIZUHO SECURITIES USA LLC
OLD MISSION MARKETS LLC