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First Trust Utilities AlphaDEX® Fund (FXU)
Holdings of the Fund as of 9/21/2018
View Index Holdings

Total Number of Holdings: 35

Security Name Identifier Classification Weighting Descending sort
CenturyLink, Inc. CTL Diversified Telecommunication Services 6.55%
Sprint Corporation S Wireless Telecommunication Services 6.25%
Telephone and Data Systems, Inc. TDS Wireless Telecommunication Services 5.92%
T-Mobile US, Inc. TMUS Wireless Telecommunication Services 5.28%
AT&T Inc. T Diversified Telecommunication Services 4.89%
CenterPoint Energy, Inc. CNP Multi-Utilities 4.74%
PG&E Corporation PCG Electric Utilities 4.01%
Verizon Communications Inc. VZ Diversified Telecommunication Services 3.95%
National Fuel Gas Company NFG Gas Utilities 3.88%
OGE Energy Corp. OGE Electric Utilities 3.80%
Exelon Corporation EXC Electric Utilities 3.74%
NextEra Energy, Inc. NEE Electric Utilities 3.73%
Consolidated Edison, Inc. ED Multi-Utilities 3.65%
DTE Energy Company DTE Multi-Utilities 2.88%
Atmos Energy Corporation ATO Gas Utilities 2.86%
UGI Corporation UGI Gas Utilities 2.86%
PPL Corporation PPL Electric Utilities 2.85%
Duke Energy Corporation DUK Electric Utilities 2.76%
Pinnacle West Capital Corporation PNW Electric Utilities 2.73%
Public Service Enterprise Group Incorporated PEG Multi-Utilities 2.64%
Eversource Energy ES Electric Utilities 1.94%
Dominion Energy, Inc. D Multi-Utilities 1.90%
WEC Energy Group, Inc. WEC Multi-Utilities 1.90%
Xcel Energy Inc. XEL Electric Utilities 1.90%
American Electric Power Company, Inc. AEP Electric Utilities 1.88%
Entergy Corporation ETR Electric Utilities 1.87%
MDU Resources Group, Inc. MDU Multi-Utilities 1.67%
Edison International EIX Electric Utilities 0.99%
Ameren Corporation AEE Multi-Utilities 0.97%
Hawaiian Electric Industries, Inc. HE Electric Utilities 0.94%
Alliant Energy Corporation LNT Electric Utilities 0.93%
Evergy Inc EVRG Electric Utilities 0.91%
Zayo Group Holdings, Inc. ZAYO Diversified Telecommunication Services 0.88%
Avangrid, Inc. AGR Electric Utilities 0.85%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.72%
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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
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