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First Trust Utilities AlphaDEX® Fund (FXU)
Holdings of the Fund as of 9/3/2025
View Index Holdings

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
PG&E Corporation PCG 69331C108 Electricity 4,869,044 $74,739,825.40 4.43%
Sempra SRE 816851109 Gas, Water and Multi-utilities 895,798 $73,661,469.54 4.37%
Edison International EIX 281020107 Electricity 1,315,396 $72,807,168.60 4.32%
Evergy, Inc. EVRG 30034W106 Electricity 984,687 $70,296,804.93 4.17%
The AES Corporation AES 00130H105 Electricity 5,161,556 $68,287,385.88 4.05%
Exelon Corporation EXC 30161N101 Electricity 1,563,208 $67,811,963.04 4.02%
Vistra Corp. VST 92840M102 Electricity 350,211 $65,881,693.32 3.91%
UGI Corporation UGI 902681105 Gas, Water and Multi-utilities 1,863,659 $63,327,132.82 3.76%
NRG Energy, Inc. NRG 629377508 Electricity 422,684 $62,096,506.44 3.68%
Xcel Energy Inc. XEL 98389B100 Electricity 797,351 $57,752,132.93 3.43%
Essential Utilities, Inc. WTRG 29670G102 Gas, Water and Multi-utilities 1,462,023 $56,492,568.72 3.35%
Duke Energy Corporation DUK 26441C204 Gas, Water and Multi-utilities 460,167 $55,910,290.50 3.32%
DTE Energy Company DTE 233331107 Electricity 409,931 $55,541,551.19 3.29%
OGE Energy Corp. OGE 670837103 Electricity 1,223,515 $54,201,714.50 3.21%
Pinnacle West Capital Corporation PNW 723484101 Electricity 606,903 $53,850,503.19 3.19%
Consolidated Edison, Inc. ED 209115104 Electricity 541,100 $52,946,635.00 3.14%
IDACORP, Inc. IDA 451107106 Electricity 352,749 $43,991,327.79 2.61%
FirstEnergy Corp. FE 337932107 Electricity 1,011,543 $43,900,966.20 2.60%
Atmos Energy Corporation ATO 049560105 Gas, Water and Multi-utilities 264,257 $43,660,541.54 2.59%
Alliant Energy Corporation LNT 018802108 Electricity 673,469 $43,452,219.88 2.58%
American Electric Power Company, Inc. AEP 025537101 Electricity 392,490 $43,185,674.70 2.56%
Ameren Corporation AEE 023608102 Gas, Water and Multi-utilities 424,040 $42,370,076.80 2.51%
Eversource Energy ES 30040W108 Electricity 640,126 $40,519,975.80 2.40%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Electricity 1,272,647 $36,474,063.02 2.16%
PPL Corporation PPL 69351T106 Electricity 801,115 $29,016,385.30 1.72%
Entergy Corporation ETR 29364G103 Electricity 326,634 $28,482,484.80 1.69%
Dominion Energy, Inc. D 25746U109 Electricity 480,358 $28,302,693.36 1.68%
NiSource Inc. NI 65473P105 Gas, Water and Multi-utilities 673,025 $28,132,445.00 1.67%
CMS Energy Corporation CMS 125896100 Electricity 391,886 $28,027,686.72 1.66%
CenterPoint Energy, Inc. CNP 15189T107 Gas, Water and Multi-utilities 738,972 $27,800,126.64 1.65%
WEC Energy Group, Inc. WEC 92939U106 Gas, Water and Multi-utilities 260,555 $27,850,723.95 1.65%
The Southern Company SO 842587107 Electricity 295,653 $27,099,553.98 1.61%
Talen Energy Corporation TLN 87422Q109 Electricity 46,685 $17,635,725.60 1.05%
Clean Harbors, Inc. CLH 184496107 Waste and Disposal Services 58,722 $14,148,478.68 0.84%
NextEra Energy, Inc. NEE 65339F101 Electricity 195,546 $14,006,959.98 0.83%
National Fuel Gas Company NFG 636180101 Gas, Water and Multi-utilities 160,250 $13,786,307.50 0.82%
American Water Works Company, Inc. AWK 030420103 Gas, Water and Multi-utilities 97,584 $13,730,068.80 0.81%
Waste Management, Inc. WM 94106L109 Waste and Disposal Services 59,326 $13,313,347.66 0.79%
Public Service Enterprise Group Incorporated PEG 744573106 Electricity 161,260 $13,118,501.00 0.78%
Republic Services, Inc. RSG 760759100 Waste and Disposal Services 55,045 $12,797,412.05 0.76%
US Dollar $USD Other 5,557,042 $5,557,042.07 0.33%
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.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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