First Trust Utilities AlphaDEX® Fund (FXU)
Holdings of the Fund as of 6/9/2025

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NRG Energy, Inc. NRG 629377508 Electricity 684,334 $106,105,986.70 6.46%
Vistra Corp. VST 92840M102 Electricity 441,287 $74,740,779.19 4.55%
UGI Corporation UGI 902681105 Gas, Water and Multi-utilities 2,012,764 $71,513,504.92 4.35%
Sempra SRE 816851109 Gas, Water and Multi-utilities 942,243 $70,376,129.67 4.29%
Waste Management, Inc. WM 94106L109 Waste and Disposal Services 288,404 $67,483,651.96 4.11%
Evergy, Inc. EVRG 30034W106 Electricity 977,069 $65,776,285.08 4.01%
The AES Corporation AES 00130H105 Electricity 5,450,886 $59,305,639.68 3.61%
PG&E Corporation PCG 69331C108 Electricity 3,904,300 $56,924,694.00 3.47%
Edison International EIX 281020107 Electricity 1,147,705 $56,719,581.10 3.45%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Electricity 1,770,329 $53,959,627.92 3.29%
Xcel Energy Inc. XEL 98389B100 Electricity 762,751 $52,156,913.38 3.18%
Essential Utilities, Inc. WTRG 29670G102 Gas, Water and Multi-utilities 1,363,894 $51,677,943.66 3.15%
OGE Energy Corp. OGE 670837103 Electricity 1,169,336 $51,181,836.72 3.12%
Pinnacle West Capital Corporation PNW 723484101 Electricity 566,140 $50,618,577.40 3.08%
Consolidated Edison, Inc. ED 209115104 Electricity 490,115 $49,555,527.65 3.02%
Exelon Corporation EXC 30161N101 Electricity 1,174,688 $49,571,833.60 3.02%
Eversource Energy ES 30040W108 Electricity 651,574 $42,769,317.36 2.60%
FirstEnergy Corp. FE 337932107 Electricity 1,001,397 $39,875,628.54 2.43%
IDACORP, Inc. IDA 451107106 Electricity 344,631 $39,866,914.08 2.43%
Atmos Energy Corporation ATO 049560105 Gas, Water and Multi-utilities 261,101 $39,679,518.97 2.42%
DTE Energy Company DTE 233331107 Electricity 293,339 $39,278,092.10 2.39%
Constellation Energy Corporation CEG 21037T109 Electricity 130,323 $39,052,590.18 2.38%
Ameren Corporation AEE 023608102 Gas, Water and Multi-utilities 401,867 $38,551,101.31 2.35%
Duke Energy Corporation DUK 26441C204 Gas, Water and Multi-utilities 334,161 $38,585,570.67 2.35%
American Electric Power Company, Inc. AEP 025537101 Electricity 373,321 $37,858,482.61 2.31%
NextEra Energy, Inc. NEE 65339F101 Electricity 380,307 $27,344,073.30 1.67%
CenterPoint Energy, Inc. CNP 15189T107 Gas, Water and Multi-utilities 732,906 $26,780,385.24 1.63%
Dominion Energy, Inc. D 25746U109 Electricity 479,392 $26,687,752.64 1.63%
NiSource Inc. NI 65473P105 Gas, Water and Multi-utilities 667,604 $26,270,217.40 1.60%
Alliant Energy Corporation LNT 018802108 Electricity 418,679 $25,321,705.92 1.54%
PPL Corporation PPL 69351T106 Electricity 747,942 $25,370,192.64 1.54%
CMS Energy Corporation CMS 125896100 Electricity 358,935 $25,003,412.10 1.52%
Clean Harbors, Inc. CLH 184496107 Waste and Disposal Services 67,154 $15,131,139.28 0.92%
Brookfield Renewable Corporation (Class A) BEPC 11285B108 Electricity 471,516 $15,008,354.28 0.91%
Republic Services, Inc. RSG 760759100 Waste and Disposal Services 55,339 $13,801,546.60 0.84%
Entergy Corporation ETR 29364G103 Electricity 157,429 $13,036,695.49 0.79%
Public Service Enterprise Group Incorporated PEG 744573106 Electricity 161,972 $12,907,548.68 0.79%
The Southern Company SO 842587107 Electricity 146,876 $12,998,526.00 0.79%
WEC Energy Group, Inc. WEC 92939U106 Gas, Water and Multi-utilities 123,842 $12,989,787.38 0.79%
American Water Works Company, Inc. AWK 030420103 Gas, Water and Multi-utilities 91,735 $12,825,470.35 0.78%
US Dollar $USD Other 7,456,420 $7,456,419.77 0.45%
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.