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First Trust Utilities AlphaDEX® Fund (FXU)
Holdings of the Fund as of 11/15/2019
View Index Holdings

Total Number of Holdings (excluding cash): 35

Security Name Identifier Classification Weighting Descending sort
GCI Liberty, Inc. (Class A) GLIBA Diversified Telecommunication Services 6.64%
PPL Corporation PPL Electric Utilities 6.10%
AT&T Inc. T Diversified Telecommunication Services 5.92%
Vistra Energy Corp. VST Independent Power and Renewable Electricity Producers 5.55%
National Fuel Gas Company NFG Gas Utilities 4.74%
Telephone and Data Systems, Inc. TDS Wireless Telecommunication Services 4.60%
The Southern Company SO Electric Utilities 3.91%
T-Mobile US, Inc. TMUS Wireless Telecommunication Services 3.85%
Verizon Communications Inc. VZ Diversified Telecommunication Services 3.83%
Sprint Corporation S Wireless Telecommunication Services 3.67%
Avangrid, Inc. AGR Electric Utilities 3.63%
Exelon Corporation EXC Electric Utilities 3.62%
Duke Energy Corporation DUK Electric Utilities 3.59%
MDU Resources Group, Inc. MDU Multi-Utilities 3.00%
Public Service Enterprise Group Incorporated PEG Multi-Utilities 2.86%
Evergy, Inc. EVRG Electric Utilities 2.84%
OGE Energy Corp. OGE Electric Utilities 2.79%
Consolidated Edison, Inc. ED Multi-Utilities 2.71%
Pinnacle West Capital Corporation PNW Electric Utilities 2.63%
CenterPoint Energy, Inc. CNP Multi-Utilities 2.46%
Entergy Corporation ETR Electric Utilities 1.93%
Sempra Energy SRE Multi-Utilities 1.92%
Alliant Energy Corporation LNT Electric Utilities 1.91%
Ameren Corporation AEE Multi-Utilities 1.86%
American Electric Power Company, Inc. AEP Electric Utilities 1.86%
DTE Energy Company DTE Multi-Utilities 1.81%
UGI Corporation UGI Gas Utilities 1.67%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 1.27%
The AES Corporation AES Independent Power and Renewable Electricity Producers 1.10%
Zayo Group Holdings, Inc. ZAYO Diversified Telecommunication Services 0.98%
FirstEnergy Corp. FE Electric Utilities 0.95%
Atmos Energy Corporation ATO Gas Utilities 0.93%
Hawaiian Electric Industries, Inc. HE Electric Utilities 0.93%
Xcel Energy Inc. XEL Electric Utilities 0.91%
IDACORP, Inc. IDA Electric Utilities 0.90%
US Dollar $USD Other 0.00%
Holdings are subject to change.

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 advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
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