First Trust Utilities AlphaDEX® Fund (FXU)
Holdings of the Fund as of 5/18/2026

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Pinnacle West Capital Corporation PNW 723484101 Electricity 355,570 $35,471,663.20 4.28%
Eversource Energy ES 30040W108 Electricity 517,094 $35,203,759.52 4.25%
UGI Corporation UGI 902681105 Gas, Water and Multi-utilities 983,633 $33,974,683.82 4.10%
Consolidated Edison, Inc. ED 209115104 Electricity 316,525 $33,713,077.75 4.07%
Edison International EIX 281020107 Electricity 489,531 $33,503,501.64 4.05%
PG&E Corporation PCG 69331C108 Electricity 2,038,934 $32,317,103.90 3.90%
Exelon Corporation EXC 30161N101 Electricity 730,807 $32,133,583.79 3.88%
National Fuel Gas Company NFG 636180101 Gas, Water and Multi-utilities 381,266 $31,622,202.04 3.82%
Dominion Energy, Inc. D 25746U109 Electricity 463,592 $31,320,275.52 3.78%
MDU Resources Group, Inc. MDU 552690109 Gas, Water and Multi-utilities 1,383,171 $31,093,684.08 3.76%
The AES Corporation AES 00130H105 Electricity 2,034,011 $29,554,179.83 3.57%
Evergy, Inc. EVRG 30034W106 Electricity 349,847 $28,673,460.12 3.46%
OGE Energy Corp. OGE 670837103 Electricity 597,568 $28,270,942.08 3.41%
Duke Energy Corporation DUK 26441C204 Gas, Water and Multi-utilities 218,870 $26,885,990.80 3.25%
Essential Utilities, Inc. WTRG 29670G102 Gas, Water and Multi-utilities 711,677 $26,502,851.48 3.20%
NRG Energy, Inc. NRG 629377508 Electricity 196,111 $24,611,930.50 2.97%
Xcel Energy Inc. XEL 98389B100 Electricity 270,571 $21,131,595.10 2.55%
Ameren Corporation AEE 023608102 Gas, Water and Multi-utilities 195,540 $20,997,085.20 2.54%
American Electric Power Company, Inc. AEP 025537101 Electricity 163,974 $20,936,200.32 2.53%
Waste Management, Inc. WM 94106L109 Waste and Disposal Services 93,533 $20,832,605.09 2.52%
DTE Energy Company DTE 233331107 Electricity 146,996 $20,777,884.60 2.51%
Public Service Enterprise Group Incorporated PEG 744573106 Electricity 265,530 $20,403,325.20 2.46%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Electricity 547,066 $19,858,495.80 2.40%
PPL Corporation PPL 69351T106 Electricity 562,676 $19,654,272.68 2.37%
Alliant Energy Corporation LNT 018802108 Electricity 199,695 $14,396,012.55 1.74%
NiSource Inc. NI 65473P105 Gas, Water and Multi-utilities 307,108 $14,295,877.40 1.73%
IDACORP, Inc. IDA 451107106 Electricity 100,226 $14,102,800.46 1.70%
Atmos Energy Corporation ATO 049560105 Gas, Water and Multi-utilities 77,569 $13,847,617.88 1.67%
CenterPoint Energy, Inc. CNP 15189T107 Gas, Water and Multi-utilities 332,009 $13,851,415.48 1.67%
CMS Energy Corporation CMS 125896100 Electricity 184,712 $13,323,276.56 1.61%
American Water Works Company, Inc. AWK 030420103 Gas, Water and Multi-utilities 105,302 $13,144,848.66 1.59%
FirstEnergy Corp. FE 337932107 Electricity 282,861 $12,536,399.52 1.51%
Clean Harbors, Inc. CLH 184496107 Waste and Disposal Services 24,988 $7,539,129.48 0.91%
Republic Services, Inc. RSG 760759100 Waste and Disposal Services 32,717 $7,018,450.84 0.85%
Entergy Corporation ETR 29364G103 Electricity 63,763 $6,987,149.54 0.84%
The Southern Company SO 842587107 Electricity 74,231 $6,956,187.01 0.84%
NextEra Energy, Inc. NEE 65339F101 Electricity 77,145 $6,868,990.80 0.83%
WEC Energy Group, Inc. WEC 92939U106 Gas, Water and Multi-utilities 61,893 $6,780,378.15 0.82%
Sempra SRE 816851109 Gas, Water and Multi-utilities 73,737 $6,653,289.51 0.80%
Vistra Corp. VST 92840M102 Electricity 47,666 $6,518,325.50 0.79%
US Dollar $USD Other 3,774,743 $3,774,742.62 0.46%
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.