First Trust Utilities AlphaDEX® Fund (FXU)
Holdings of the Fund as of 9/17/2025

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Sempra SRE 816851109 Gas, Water and Multi-utilities 893,971 $73,886,703.15 4.40%
PG&E Corporation PCG 69331C108 Electricity 4,859,124 $73,324,181.16 4.36%
Edison International EIX 281020107 Electricity 1,312,717 $72,934,556.52 4.34%
Vistra Corp. VST 92840M102 Electricity 349,498 $72,803,928.38 4.33%
Evergy, Inc. EVRG 30034W106 Electricity 982,681 $70,517,188.56 4.20%
NRG Energy, Inc. NRG 629377508 Electricity 421,822 $69,423,464.76 4.13%
Exelon Corporation EXC 30161N101 Electricity 1,560,022 $67,439,751.06 4.01%
The AES Corporation AES 00130H105 Electricity 5,151,041 $64,439,522.91 3.83%
UGI Corporation UGI 902681105 Gas, Water and Multi-utilities 1,859,863 $61,115,098.18 3.64%
Xcel Energy Inc. XEL 98389B100 Electricity 795,726 $57,332,058.30 3.41%
Duke Energy Corporation DUK 26441C204 Gas, Water and Multi-utilities 459,229 $55,612,631.90 3.31%
DTE Energy Company DTE 233331107 Electricity 409,097 $55,273,095.67 3.29%
Essential Utilities, Inc. WTRG 29670G102 Gas, Water and Multi-utilities 1,459,046 $54,437,006.26 3.24%
OGE Energy Corp. OGE 670837103 Electricity 1,221,022 $53,859,280.42 3.20%
Consolidated Edison, Inc. ED 209115104 Electricity 539,999 $52,055,903.60 3.10%
Pinnacle West Capital Corporation PNW 723484101 Electricity 605,666 $52,153,899.26 3.10%
IDACORP, Inc. IDA 451107106 Electricity 352,029 $44,102,193.12 2.62%
FirstEnergy Corp. FE 337932107 Electricity 1,009,481 $43,851,854.64 2.61%
Atmos Energy Corporation ATO 049560105 Gas, Water and Multi-utilities 263,719 $43,104,870.55 2.57%
Alliant Energy Corporation LNT 018802108 Electricity 672,097 $42,920,114.42 2.55%
American Electric Power Company, Inc. AEP 025537101 Electricity 391,690 $42,114,508.80 2.51%
Ameren Corporation AEE 023608102 Gas, Water and Multi-utilities 423,175 $41,881,629.75 2.49%
Eversource Energy ES 30040W108 Electricity 638,820 $40,437,306.00 2.41%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Electricity 1,270,054 $35,421,806.06 2.11%
Entergy Corporation ETR 29364G103 Electricity 325,968 $28,743,858.24 1.71%
Dominion Energy, Inc. D 25746U109 Electricity 479,378 $28,570,928.80 1.70%
PPL Corporation PPL 69351T106 Electricity 799,483 $28,469,589.63 1.69%
WEC Energy Group, Inc. WEC 92939U106 Gas, Water and Multi-utilities 260,023 $28,410,112.98 1.69%
CenterPoint Energy, Inc. CNP 15189T107 Gas, Water and Multi-utilities 737,466 $28,060,581.30 1.67%
CMS Energy Corporation CMS 125896100 Electricity 391,087 $27,524,703.06 1.64%
The Southern Company SO 842587107 Electricity 295,051 $27,035,523.13 1.61%
NiSource Inc. NI 65473P105 Gas, Water and Multi-utilities 671,652 $26,604,135.72 1.58%
Talen Energy Corporation TLN 87422Q109 Electricity 46,591 $19,013,321.19 1.13%
National Fuel Gas Company NFG 636180101 Gas, Water and Multi-utilities 159,925 $14,065,403.75 0.84%
Clean Harbors, Inc. CLH 184496107 Waste and Disposal Services 58,601 $13,849,760.34 0.82%
NextEra Energy, Inc. NEE 65339F101 Electricity 195,149 $13,720,926.19 0.82%
American Water Works Company, Inc. AWK 030420103 Gas, Water and Multi-utilities 97,385 $13,253,124.65 0.79%
Public Service Enterprise Group Incorporated PEG 744573106 Electricity 160,932 $12,943,760.76 0.77%
Waste Management, Inc. WM 94106L109 Waste and Disposal Services 59,205 $12,768,150.30 0.76%
Republic Services, Inc. RSG 760759100 Waste and Disposal Services 54,934 $12,429,916.18 0.74%
US Dollar $USD Other 4,576,938 $4,576,937.94 0.27%
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.