First Trust Energy AlphaDEX Fund
Filed by First Trust Exchange-Traded AlphaDEX Fund. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| DINOHF Sinclair Corp | 5.72% | $21.7M |
| EXEExpand Energy Corp | 4.49% | $17M |
| ARAntero Resources Corp | 4.48% | $17M |
| EQTEQT Corp | 4.37% | $16.6M |
| CHRDChord Energy Corp | 3.74% | $14.2M |
| OVVOvintiv Inc | 3.62% | $13.7M |
| COPConocoPhillips | 3.53% | $13.4M |
| PRPermian Resources Corp | 3.53% | $13.4M |
| PSXPhillips 66 | 2.86% | $10.9M |
| VLOValero Energy Corp | 2.75% | $10.4M |
| FSLRFirst Solar Inc | 2.73% | $10.3M |
| SLBSLB NV | 2.44% | $9.2M |
| HALHalliburton Co | 2.17% | $8.2M |
| FANGDiamondback Energy Inc | 1.76% | $6.7M |
| BKRBaker Hughes Co | 1.66% | $6.3M |
| VNOMViper Energy Inc | 1.60% | $6.1M |
| NOVNov Inc | 1.60% | $6.1M |
| LNGCheniere Energy Inc | 0.84% | $3.2M |
| AMAntero Midstream Corp | 0.74% | $2.8M |
| DTMDT Midstream Inc | 0.72% | $2.7M |
| ENPHEnphase Energy Inc | 0.58% | $2.2M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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