# First Trust Energy AlphaDEX Fund

First Trust Energy AlphaDEX Fund is a ETF series of First Trust Exchange-Traded AlphaDEX Fund (series S000017698). Net assets $1.2B as of 2026-04-30. Index fund.

## Profile

- Series ID: S000017698
- Registrant: First Trust Exchange-Traded AlphaDEX Fund
- LEI: 549300FP3GJL1GH4RT40
- Net assets: $1.2B
- Total assets: $1.2B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [First Trust Advisors L.P. (Advisor)](https://search.stillhousedata.com/firm/107027)

## Top holdings (38 reported)

_Showing 15 of 38 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [OVINTIV INC](https://search.stillhousedata.com/security/69047Q102) | — | $59.7M | 492.93% |
| [DEVON ENERGY CORP](https://search.stillhousedata.com/security/25179M103) | — | $58.8M | 485.31% |
| [PERMIAN RESOURCES CORP](https://search.stillhousedata.com/security/71424F105) | — | $58.4M | 482.08% |
| [MATADOR RESOURCES COMPANY](https://search.stillhousedata.com/security/576485205) | — | $57.8M | 477.35% |
| [CHENIERE ENERGY INC](https://search.stillhousedata.com/security/16411R208) | — | $55.8M | 460.64% |
| [APA CORP](https://search.stillhousedata.com/security/03743Q108) | — | $55.3M | 456.24% |
| [EXPAND ENERGY CORP](https://search.stillhousedata.com/security/165167735) | — | $53.6M | 442.35% |
| [HF SINCLAIR CORP](https://search.stillhousedata.com/security/403949100) | — | $49.6M | 409.70% |
| [FIRST SOLAR INC](https://search.stillhousedata.com/security/336433107) | — | $47.2M | 389.24% |
| [PHILLIPS 66](https://search.stillhousedata.com/security/718546104) | — | $45.3M | 373.99% |
| [EOG RESOURCES INC](https://search.stillhousedata.com/security/26875P101) | — | $44.8M | 369.79% |
| [RANGE RESOURCES CORP](https://search.stillhousedata.com/security/75281A109) | — | $44.4M | 366.17% |
| [EQT CORP](https://search.stillhousedata.com/security/26884L109) | — | $43.5M | 359.04% |
| [ANTERO RESOURCES CORP](https://search.stillhousedata.com/security/03674X106) | — | $42.6M | 351.82% |
| WEATHERFORD INTERNATIONAL PLC | — | $35.3M | 291.19% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $1.2B |
| 2026-01-31 | $272.4M |
| 2025-10-31 | $263.5M |
| 2025-07-31 | $272.0M |
| 2025-04-30 | $267.9M |
| 2025-01-31 | $385.9M |
| 2024-10-31 | $408.3M |
| 2024-07-31 | $548.8M |

## More

- [Registrant: First Trust Exchange-Traded AlphaDEX Fund](https://search.stillhousedata.com/registrant/1383496)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000017698.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.