{
	"fund": "First Trust Energy AlphaDEX Fund",
	"id": "S000017698",
	"url": "https://titelia.com/en/funds/S000017698",
	"manager": "First Trust Exchange-Traded AlphaDEX Fund",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 379125815.97,
	"as_of": "2026-07-31",
	"page": {
		"total": 39,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US4039491000",
			"company": "HF Sinclair Corp",
			"company_url": "https://titelia.com/en/stocks/hf-sinclair-corp-US4039491000",
			"country": "US",
			"shares": 237113,
			"value": 21688726.11,
			"currency": "USD",
			"weight": 5.7207,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03743Q1085",
			"company": "APA Corp",
			"company_url": "https://titelia.com/en/stocks/apa-corp-US03743Q1085",
			"country": "US",
			"shares": 507051,
			"value": 18923143.32,
			"currency": "USD",
			"weight": 4.9913,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US25179M1036",
			"company": "Devon Energy Corp",
			"company_url": "https://titelia.com/en/stocks/devon-energy-corp-US25179M1036",
			"country": "US",
			"shares": 399675,
			"value": 18037332.75,
			"currency": "USD",
			"weight": 4.7576,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US75281A1097",
			"company": "Range Resources Corp",
			"company_url": "https://titelia.com/en/stocks/range-resources-corp-US75281A1097",
			"country": "US",
			"shares": 444042,
			"value": 17823845.88,
			"currency": "USD",
			"weight": 4.7013,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1651677353",
			"company": "EXPAND ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/expand-energy-corp-US1651677353",
			"country": "US",
			"shares": 181097,
			"value": 17028550.91,
			"currency": "USD",
			"weight": 4.4915,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03674X1063",
			"company": "Antero Resources Corp",
			"company_url": "https://titelia.com/en/stocks/antero-resources-corp-US03674X1063",
			"country": "US",
			"shares": 469965,
			"value": 16984535.1,
			"currency": "USD",
			"weight": 4.4799,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US26884L1098",
			"company": "EQT Corp",
			"company_url": "https://titelia.com/en/stocks/eqt-corp-US26884L1098",
			"country": "US",
			"shares": 310588,
			"value": 16551234.52,
			"currency": "USD",
			"weight": 4.3656,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6742152076",
			"company": "Chord Energy Corp",
			"company_url": "https://titelia.com/en/stocks/chord-energy-corp-US6742152076",
			"country": "US",
			"shares": 101133,
			"value": 14197050.54,
			"currency": "USD",
			"weight": 3.7447,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US69047Q1022",
			"company": "Ovintiv Inc",
			"company_url": "https://titelia.com/en/stocks/ovintiv-inc-US69047Q1022",
			"country": "US",
			"shares": 219567,
			"value": 13714154.82,
			"currency": "USD",
			"weight": 3.6173,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US20825C1045",
			"company": "ConocoPhillips",
			"company_url": "https://titelia.com/en/stocks/conocophillips-US20825C1045",
			"country": "US",
			"shares": 111203,
			"value": 13397737.44,
			"currency": "USD",
			"weight": 3.5338,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US71424F1057",
			"company": "Permian Resources Corp",
			"company_url": "https://titelia.com/en/stocks/permian-resources-corp-US71424F1057",
			"country": "US",
			"shares": 627912,
			"value": 13380804.72,
			"currency": "USD",
			"weight": 3.5294,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US26875P1012",
			"company": "EOG Resources Inc",
			"company_url": "https://titelia.com/en/stocks/eog-resources-inc-US26875P1012",
			"country": "US",
			"shares": 89101,
			"value": 13248427.69,
			"currency": "USD",
			"weight": 3.4945,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00BLNN3691",
			"company": "Weatherford International PLC",
			"company_url": "https://titelia.com/en/stocks/weatherford-international-plc-IE00BLNN3691",
			"country": "US",
			"shares": 141830,
			"value": 12451255.7,
			"currency": "USD",
			"weight": 3.2842,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5764852050",
			"company": "Matador Resources Co",
			"company_url": "https://titelia.com/en/stocks/matador-resources-co-US5764852050",
			"country": "US",
			"shares": 232223,
			"value": 11585605.47,
			"currency": "USD",
			"weight": 3.0559,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7185461040",
			"company": "Phillips 66",
			"company_url": "https://titelia.com/en/stocks/phillips-66-US7185461040",
			"country": "US",
			"shares": 51280,
			"value": 10854950.4,
			"currency": "USD",
			"weight": 2.8632,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US91913Y1001",
			"company": "Valero Energy Corp",
			"company_url": "https://titelia.com/en/stocks/valero-energy-corp-US91913Y1001",
			"country": "US",
			"shares": 33292,
			"value": 10417066.8,
			"currency": "USD",
			"weight": 2.7477,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3364331070",
			"company": "First Solar Inc",
			"company_url": "https://titelia.com/en/stocks/first-solar-inc-US3364331070",
			"country": "US",
			"shares": 48986,
			"value": 10337515.58,
			"currency": "USD",
			"weight": 2.7267,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1667641005",
			"company": "Chevron Corp",
			"company_url": "https://titelia.com/en/stocks/chevron-corp-US1667641005",
			"country": "US",
			"shares": 52309,
			"value": 10295980.47,
			"currency": "USD",
			"weight": 2.7157,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6745991058",
			"company": "Occidental Petroleum Corp",
			"company_url": "https://titelia.com/en/stocks/occidental-petroleum-corp-US6745991058",
			"country": "US",
			"shares": 178519,
			"value": 10188079.33,
			"currency": "USD",
			"weight": 2.6873,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US30233Q1085",
			"company": "ExxonMobil Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/exxonmobil-holdings-corp-US30233Q1085",
			"country": "US",
			"shares": 63410,
			"value": 9856450.4,
			"currency": "USD",
			"weight": 2.5998,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AN8068571086",
			"company": "SLB Ltd",
			"company_url": "https://titelia.com/en/stocks/slb-ltd-AN8068571086",
			"country": "US",
			"shares": 186485,
			"value": 9247791.15,
			"currency": "USD",
			"weight": 2.4392,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6826801036",
			"company": "ONEOK Inc",
			"company_url": "https://titelia.com/en/stocks/oneok-inc-US6826801036",
			"country": "US",
			"shares": 99715,
			"value": 9055119.15,
			"currency": "USD",
			"weight": 2.3884,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4062161017",
			"company": "HALLIBURTON COMPANY",
			"company_url": "https://titelia.com/en/stocks/halliburton-company-US4062161017",
			"country": "US",
			"shares": 255363,
			"value": 8235456.75,
			"currency": "USD",
			"weight": 2.1722,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US56585A1025",
			"company": "Marathon Petroleum Corp",
			"company_url": "https://titelia.com/en/stocks/marathon-petroleum-corp-US56585A1025",
			"country": "US",
			"shares": 22604,
			"value": 7153487.88,
			"currency": "USD",
			"weight": 1.8868,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US25278X1090",
			"company": "Diamondback Energy Inc",
			"company_url": "https://titelia.com/en/stocks/diamondback-energy-inc-US25278X1090",
			"country": "US",
			"shares": 32877,
			"value": 6672387.15,
			"currency": "USD",
			"weight": 1.7599,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US05722G1004",
			"company": "Baker Hughes Co",
			"company_url": "https://titelia.com/en/stocks/baker-hughes-co-US05722G1004",
			"country": "US",
			"shares": 104135,
			"value": 6299126.15,
			"currency": "USD",
			"weight": 1.6615,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BDSFG982",
			"company": "TECHNIPFMC PLC",
			"company_url": "https://titelia.com/en/stocks/technipfmc-plc-GB00BDSFG982",
			"country": "GB",
			"shares": 87185,
			"value": 6247677.1,
			"currency": "USD",
			"weight": 1.6479,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US64361Q1013",
			"company": "Viper Energy Inc",
			"company_url": "https://titelia.com/en/stocks/viper-energy-inc-US64361Q1013",
			"country": "US",
			"shares": 136335,
			"value": 6081904.35,
			"currency": "USD",
			"weight": 1.6042,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US62955J1034",
			"company": "NOV Inc",
			"company_url": "https://titelia.com/en/stocks/nov-inc-US62955J1034",
			"country": "US",
			"shares": 311604,
			"value": 6054465.72,
			"currency": "USD",
			"weight": 1.597,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US87612G1013",
			"company": "Targa Resources Corp",
			"company_url": "https://titelia.com/en/stocks/targa-resources-corp-US87612G1013",
			"country": "US",
			"shares": 21551,
			"value": 5826743.87,
			"currency": "USD",
			"weight": 1.5369,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US49456B1017",
			"company": "Kinder Morgan Inc",
			"company_url": "https://titelia.com/en/stocks/kinder-morgan-inc-US49456B1017",
			"country": "US",
			"shares": 180798,
			"value": 5818079.64,
			"currency": "USD",
			"weight": 1.5346,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US16411R2085",
			"company": "CHENIERE ENERGY INC",
			"company_url": "https://titelia.com/en/stocks/cheniere-energy-inc-US16411R2085",
			"country": "US",
			"shares": 12100,
			"value": 3189197,
			"currency": "USD",
			"weight": 0.8412,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03676B1026",
			"company": "ANTERO MIDSTREAM CORP",
			"company_url": "https://titelia.com/en/stocks/antero-midstream-corp-US03676B1026",
			"country": "US",
			"shares": 127045,
			"value": 2791178.65,
			"currency": "USD",
			"weight": 0.7362,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9694571004",
			"company": "Williams Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/williams-cos-inc-the-US9694571004",
			"country": "US",
			"shares": 38886,
			"value": 2781904.44,
			"currency": "USD",
			"weight": 0.7338,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US23345M1071",
			"company": "DT MIDSTREAM INC",
			"company_url": "https://titelia.com/en/stocks/dt-midstream-inc-US23345M1071",
			"country": "US",
			"shares": 19709,
			"value": 2719842,
			"currency": "USD",
			"weight": 0.7174,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US88262P1021",
			"company": "Texas Pacific Land Corp",
			"company_url": "https://titelia.com/en/stocks/texas-pacific-land-corp-US88262P1021",
			"country": "US",
			"shares": 6612,
			"value": 2661858.96,
			"currency": "USD",
			"weight": 0.7021,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US78475V1035",
			"company": "Solv Energy Inc",
			"company_url": "https://titelia.com/en/stocks/solv-energy-inc-US78475V1035",
			"country": "US",
			"shares": 84890,
			"value": 2413422.7,
			"currency": "USD",
			"weight": 0.6366,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US29355A1079",
			"company": "Enphase Energy Inc",
			"company_url": "https://titelia.com/en/stocks/enphase-energy-inc-US29355A1079",
			"country": "US",
			"shares": 58696,
			"value": 2203447.84,
			"currency": "USD",
			"weight": 0.5812,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US65290E1010",
			"company": "Nextpower Inc",
			"company_url": "https://titelia.com/en/stocks/nextpower-inc-US65290E1010",
			"country": "US",
			"shares": 24248,
			"value": 2179167.76,
			"currency": "USD",
			"weight": 0.5748,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
