First Trust Utilities AlphaDEX® Fund (FXU)
Holdings of the Fund as of 7/10/2026

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 982,551 $35,214,627.84 4.29%
Eversource Energy ES 30040W108 Electricity 469,591 $35,134,798.62 4.28%
National Fuel Gas Company NFG 636180101 Gas, Water and Multi-utilities 439,546 $34,768,088.60 4.23%
PG&E Corporation PCG 69331C108 Electricity 2,017,677 $34,643,514.09 4.22%
Edison International EIX 281020107 Electricity 455,840 $34,279,168.00 4.17%
The AES Corporation AES 00130H105 Electricity 2,314,961 $34,215,123.58 4.16%
Consolidated Edison, Inc. ED 209115104 Electricity 306,765 $34,087,726.80 4.15%
Exelon Corporation EXC 30161N101 Electricity 727,956 $34,068,340.80 4.15%
Pinnacle West Capital Corporation PNW 723484101 Electricity 253,738 $27,434,152.56 3.34%
Essential Utilities, Inc. WTRG 29670G102 Gas, Water and Multi-utilities 708,689 $27,341,221.62 3.33%
Talen Energy Corporation TLN 87422Q109 Electricity 70,654 $27,258,313.20 3.32%
OGE Energy Corp. OGE 670837103 Electricity 557,951 $27,144,316.15 3.30%
Duke Energy Corporation DUK 26441C204 Gas, Water and Multi-utilities 214,488 $26,913,954.24 3.28%
Evergy, Inc. EVRG 30034W106 Electricity 314,125 $26,923,653.75 3.28%
MDU Resources Group, Inc. MDU 552690109 Gas, Water and Multi-utilities 1,280,050 $26,855,449.00 3.27%
PPL Corporation PPL 69351T106 Electricity 746,901 $26,724,117.78 3.25%
Dominion Energy, Inc. D 25746U109 Electricity 298,175 $20,896,104.00 2.54%
Atmos Energy Corporation ATO 049560105 Gas, Water and Multi-utilities 118,200 $20,826,840.00 2.53%
Ameren Corporation AEE 023608102 Gas, Water and Multi-utilities 180,134 $20,344,333.96 2.48%
Xcel Energy Inc. XEL 98389B100 Electricity 253,579 $20,301,534.74 2.47%
Public Service Enterprise Group Incorporated PEG 744573106 Electricity 250,892 $20,209,350.60 2.46%
American Electric Power Company, Inc. AEP 025537101 Electricity 148,837 $20,156,994.91 2.45%
CMS Energy Corporation CMS 125896100 Electricity 266,175 $20,069,595.00 2.44%
NiSource Inc. NI 65473P105 Gas, Water and Multi-utilities 428,231 $20,084,033.90 2.44%
FirstEnergy Corp. FE 337932107 Electricity 285,548 $13,683,460.16 1.67%
Alliant Energy Corporation LNT 018802108 Electricity 177,939 $13,594,539.60 1.65%
The Southern Company SO 842587107 Electricity 141,833 $13,560,653.13 1.65%
American Water Works Company, Inc. AWK 030420103 Gas, Water and Multi-utilities 103,169 $13,483,156.61 1.64%
CenterPoint Energy, Inc. CNP 15189T107 Gas, Water and Multi-utilities 308,241 $13,420,813.14 1.63%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Electricity 397,160 $13,372,377.20 1.63%
DTE Energy Company DTE 233331107 Electricity 89,092 $13,387,854.84 1.63%
WEC Energy Group, Inc. WEC 92939U106 Gas, Water and Multi-utilities 116,253 $13,364,444.88 1.63%
GFL Environmental Inc. (Subordinate Voting Shares) GFL 36168Q104 Waste and Disposal Services 184,492 $7,333,557.00 0.89%
Republic Services, Inc. RSG 760759100 Waste and Disposal Services 31,854 $6,982,396.80 0.85%
Clean Harbors, Inc. CLH 184496107 Waste and Disposal Services 22,720 $6,909,833.60 0.84%
Constellation Energy Corporation CEG 21037T109 Electricity 27,329 $6,869,964.02 0.84%
Sempra SRE 816851109 Gas, Water and Multi-utilities 73,211 $6,896,476.20 0.84%
Entergy Corporation ETR 29364G103 Electricity 59,094 $6,798,764.70 0.83%
NextEra Energy, Inc. NEE 65339F101 Electricity 77,333 $6,802,210.68 0.83%
IDACORP, Inc. IDA 451107106 Electricity 44,861 $6,758,309.65 0.82%
US Dollar $USD Other 2,524,574 $2,524,574.38 0.31%
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.