First Trust Utilities AlphaDEX® Fund (FXU)
Holdings of the Fund as of 10/28/2025

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
MDU Resources Group, Inc. MDU 552690109 Gas, Water and Multi-utilities 4,041,425 $80,303,114.75 4.54%
PG&E Corporation PCG 69331C108 Electricity 4,773,062 $76,941,759.44 4.35%
NRG Energy, Inc. NRG 629377508 Electricity 444,444 $76,782,145.44 4.34%
Exelon Corporation EXC 30161N101 Electricity 1,599,150 $76,279,455.00 4.31%
Edison International EIX 281020107 Electricity 1,302,057 $72,980,294.85 4.13%
UGI Corporation UGI 902681105 Gas, Water and Multi-utilities 2,164,094 $72,691,917.46 4.11%
Consolidated Edison, Inc. ED 209115104 Electricity 716,053 $70,567,023.15 3.99%
Vistra Corp. VST 92840M102 Electricity 367,382 $70,019,335.38 3.96%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Electricity 2,038,308 $65,348,154.48 3.69%
American Electric Power Company, Inc. AEP 025537101 Electricity 511,842 $58,918,132.62 3.33%
Evergy, Inc. EVRG 30034W106 Electricity 757,462 $58,839,648.16 3.33%
Duke Energy Corporation DUK 26441C204 Gas, Water and Multi-utilities 465,311 $58,466,327.15 3.31%
Essential Utilities, Inc. WTRG 29670G102 Gas, Water and Multi-utilities 1,443,163 $58,520,259.65 3.31%
Pinnacle West Capital Corporation PNW 723484101 Electricity 642,228 $58,237,235.04 3.29%
Xcel Energy Inc. XEL 98389B100 Electricity 713,976 $56,989,564.32 3.22%
OGE Energy Corp. OGE 670837103 Electricity 1,244,482 $56,487,037.98 3.19%
The AES Corporation AES 00130H105 Electricity 3,281,662 $47,452,832.52 2.68%
Sempra SRE 816851109 Gas, Water and Multi-utilities 479,958 $44,420,112.90 2.51%
Alliant Energy Corporation LNT 018802108 Electricity 640,656 $43,551,794.88 2.46%
FirstEnergy Corp. FE 337932107 Electricity 942,529 $43,507,138.64 2.46%
NiSource Inc. NI 65473P105 Gas, Water and Multi-utilities 997,383 $43,276,448.37 2.45%
Ameren Corporation AEE 023608102 Gas, Water and Multi-utilities 413,743 $42,747,926.76 2.42%
DTE Energy Company DTE 233331107 Electricity 305,357 $42,640,051.48 2.41%
Dominion Energy, Inc. D 25746U109 Electricity 706,012 $42,092,435.44 2.38%
Eversource Energy ES 30040W108 Electricity 404,710 $30,304,684.80 1.71%
Atmos Energy Corporation ATO 049560105 Gas, Water and Multi-utilities 168,615 $29,421,631.35 1.66%
CenterPoint Energy, Inc. CNP 15189T107 Gas, Water and Multi-utilities 742,038 $29,325,341.76 1.66%
Entergy Corporation ETR 29364G103 Electricity 308,951 $29,356,524.02 1.66%
IDACORP, Inc. IDA 451107106 Electricity 217,868 $29,401,286.60 1.66%
CMS Energy Corporation CMS 125896100 Electricity 393,000 $28,861,920.00 1.63%
PPL Corporation PPL 69351T106 Electricity 774,787 $28,597,388.17 1.62%
Public Service Enterprise Group Incorporated PEG 744573106 Electricity 344,970 $28,035,711.90 1.59%
NextEra Energy, Inc. NEE 65339F101 Electricity 190,694 $15,936,297.58 0.90%
Clean Harbors, Inc. CLH 184496107 Waste and Disposal Services 61,992 $15,261,810.48 0.86%
WEC Energy Group, Inc. WEC 92939U106 Gas, Water and Multi-utilities 125,626 $14,474,627.72 0.82%
The Southern Company SO 842587107 Electricity 151,899 $14,264,835.09 0.81%
American Water Works Company, Inc. AWK 030420103 Gas, Water and Multi-utilities 103,423 $13,942,454.63 0.79%
Republic Services, Inc. RSG 760759100 Waste and Disposal Services 62,733 $13,658,856.09 0.77%
Waste Management, Inc. WM 94106L109 Waste and Disposal Services 65,188 $13,313,345.24 0.75%
National Fuel Gas Company NFG 636180101 Gas, Water and Multi-utilities 155,846 $12,505,083.04 0.71%
US Dollar $USD Other 3,868,835 $3,868,834.60 0.22%
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.