First Trust Utilities AlphaDEX® Fund (FXU)

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Holdings

Holdings of the Fund as of 7/10/2026
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Total Number of Holdings (excluding cash): 40

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
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.