First Trust Utilities AlphaDEX® Fund (FXU)
Holdings of the Fund as of 12/12/2025

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
UGI Corporation UGI 902681105 Gas, Water and Multi-utilities 2,276,279 $86,976,620.59 4.85%
MDU Resources Group, Inc. MDU 552690109 Gas, Water and Multi-utilities 4,250,921 $83,275,542.39 4.64%
Edison International EIX 281020107 Electricity 1,369,557 $79,858,868.67 4.45%
PG&E Corporation PCG 69331C108 Electricity 5,020,488 $76,110,598.08 4.25%
NRG Energy, Inc. NRG 629377508 Electricity 467,490 $75,471,585.60 4.21%
Consolidated Edison, Inc. ED 209115104 Electricity 753,168 $73,456,475.04 4.10%
Exelon Corporation EXC 30161N101 Electricity 1,682,047 $73,286,787.79 4.09%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Electricity 2,143,976 $69,486,262.16 3.88%
Vistra Corp. VST 92840M102 Electricity 386,420 $65,730,042.00 3.67%
American Electric Power Company, Inc. AEP 025537101 Electricity 538,372 $61,444,396.36 3.43%
Pinnacle West Capital Corporation PNW 723484101 Electricity 675,514 $59,316,884.34 3.31%
Evergy, Inc. EVRG 30034W106 Electricity 796,733 $58,798,895.40 3.28%
Essential Utilities, Inc. WTRG 29670G102 Gas, Water and Multi-utilities 1,517,971 $57,606,999.45 3.21%
Duke Energy Corporation DUK 26441C204 Gas, Water and Multi-utilities 489,431 $56,431,394.30 3.15%
Xcel Energy Inc. XEL 98389B100 Electricity 750,995 $56,437,274.25 3.15%
OGE Energy Corp. OGE 670837103 Electricity 1,308,990 $56,352,019.50 3.14%
The AES Corporation AES 00130H105 Electricity 3,451,768 $47,737,951.44 2.66%
Sempra SRE 816851109 Gas, Water and Multi-utilities 504,833 $44,672,672.17 2.49%
Alliant Energy Corporation LNT 018802108 Electricity 673,861 $44,023,339.13 2.46%
Dominion Energy, Inc. D 25746U109 Electricity 742,606 $44,058,813.98 2.46%
FirstEnergy Corp. FE 337932107 Electricity 991,393 $43,879,054.18 2.45%
NiSource Inc. NI 65473P105 Gas, Water and Multi-utilities 1,049,089 $43,442,775.49 2.42%
Ameren Corporation AEE 023608102 Gas, Water and Multi-utilities 435,186 $42,330,542.22 2.36%
DTE Energy Company DTE 233331107 Electricity 321,186 $41,689,942.80 2.33%
Atmos Energy Corporation ATO 049560105 Gas, Water and Multi-utilities 177,348 $29,860,082.76 1.67%
Entergy Corporation ETR 29364G103 Electricity 324,971 $30,011,071.85 1.67%
CenterPoint Energy, Inc. CNP 15189T107 Gas, Water and Multi-utilities 780,497 $29,534,006.48 1.65%
Eversource Energy ES 30040W108 Electricity 425,681 $28,993,132.91 1.62%
CMS Energy Corporation CMS 125896100 Electricity 413,370 $28,869,760.80 1.61%
IDACORP, Inc. IDA 451107106 Electricity 229,159 $28,841,951.74 1.61%
Public Service Enterprise Group Incorporated PEG 744573106 Electricity 362,852 $28,625,394.28 1.60%
PPL Corporation PPL 69351T106 Electricity 817,741 $27,795,016.59 1.55%
NextEra Energy, Inc. NEE 65339F101 Electricity 201,256 $16,432,552.40 0.92%
Clean Harbors, Inc. CLH 184496107 Waste and Disposal Services 65,439 $15,825,767.76 0.88%
Waste Management, Inc. WM 94106L109 Waste and Disposal Services 68,806 $14,835,261.66 0.83%
American Water Works Company, Inc. AWK 030420103 Gas, Water and Multi-utilities 109,147 $14,358,287.85 0.80%
Republic Services, Inc. RSG 760759100 Waste and Disposal Services 66,222 $14,148,330.30 0.79%
WEC Energy Group, Inc. WEC 92939U106 Gas, Water and Multi-utilities 132,608 $13,775,319.04 0.77%
The Southern Company SO 842587107 Electricity 160,315 $13,536,998.60 0.76%
National Fuel Gas Company NFG 636180101 Gas, Water and Multi-utilities 164,473 $13,527,904.25 0.75%
US Dollar $USD Other 2,024,702 $2,024,701.90 0.11%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.