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First Trust Utilities AlphaDEX® Fund (FXU)
Holdings of the Fund as of 12/4/2023
View Index Holdings

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Sunrun Inc. RUN 86771W105 Electricity 724,488 $10,447,116.96 4.43%
Vistra Corp. VST 92840M102 Electricity 274,249 $10,180,122.88 4.32%
Public Service Enterprise Group Incorporated PEG 744573106 Electricity 159,894 $10,118,092.32 4.29%
Hawaiian Electric Industries, Inc. HE 419870100 Electricity 739,202 $9,927,482.86 4.21%
Consolidated Edison, Inc. ED 209115104 Electricity 106,390 $9,786,816.10 4.15%
Avangrid, Inc. AGR 05351W103 Electricity 301,610 $9,609,294.60 4.07%
Evergy, Inc. EVRG 30034W106 Electricity 179,479 $9,054,715.55 3.84%
National Fuel Gas Company NFG 636180101 Gas, Water and Multi-utilities 175,295 $9,018,927.75 3.82%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Electricity 344,029 $8,676,411.38 3.68%
Brookfield Renewable Corporation (Class A) BEPC 11284V105 Electricity 304,079 $8,340,886.97 3.54%
Entergy Corporation ETR 29364G103 Electricity 78,699 $7,979,291.61 3.38%
NiSource Inc. NI 65473P105 Gas, Water and Multi-utilities 294,962 $7,798,795.28 3.31%
PG&E Corporation PCG 69331C108 Electricity 451,312 $7,794,158.24 3.30%
OGE Energy Corp. OGE 670837103 Electricity 218,412 $7,771,098.96 3.29%
Dominion Energy, Inc. D 25746U109 Electricity 162,965 $7,517,575.45 3.19%
Exelon Corporation EXC 30161N101 Electricity 192,634 $7,460,714.82 3.16%
PPL Corporation PPL 69351T106 Electricity 231,738 $6,108,613.68 2.59%
DTE Energy Company DTE 233331107 Electricity 54,993 $5,961,791.13 2.53%
Atmos Energy Corporation ATO 049560105 Gas, Water and Multi-utilities 51,541 $5,923,091.72 2.51%
Xcel Energy Inc. XEL 98389B100 Electricity 95,417 $5,865,282.99 2.49%
Sempra SRE 816851109 Gas, Water and Multi-utilities 80,255 $5,843,366.55 2.48%
Duke Energy Corporation DUK 26441C204 Gas, Water and Multi-utilities 61,860 $5,736,277.80 2.43%
Eversource Energy ES 30040W108 Electricity 93,891 $5,698,244.79 2.42%
Pinnacle West Capital Corporation PNW 723484101 Electricity 74,101 $5,564,244.09 2.36%
CenterPoint Energy, Inc. CNP 15189T107 Gas, Water and Multi-utilities 135,562 $3,910,963.70 1.66%
Alliant Energy Corporation LNT 018802108 Electricity 75,125 $3,861,425.00 1.64%
American Electric Power Company, Inc. AEP 025537101 Electricity 48,389 $3,877,410.57 1.64%
Edison International EIX 281020107 Electricity 57,510 $3,874,448.70 1.64%
Essential Utilities, Inc. WTRG 29670G102 Gas, Water and Multi-utilities 106,025 $3,844,466.50 1.63%
Ameren Corporation AEE 023608102 Gas, Water and Multi-utilities 48,641 $3,819,777.73 1.62%
IDACORP, Inc. IDA 451107106 Electricity 38,866 $3,829,855.64 1.62%
NextEra Energy, Inc. NEE 65339F101 Electricity 63,533 $3,727,481.11 1.58%
Republic Services, Inc. RSG 760759100 Waste and Disposal Services 12,770 $2,075,891.20 0.88%
Waste Management, Inc. WM 94106L109 Waste and Disposal Services 11,939 $2,082,042.21 0.88%
CMS Energy Corporation CMS 125896100 Electricity 34,267 $1,998,794.11 0.85%
The Southern Company SO 842587107 Electricity 28,120 $2,004,393.60 0.85%
FirstEnergy Corp. FE 337932107 Electricity 53,245 $1,979,116.65 0.84%
American Water Works Company, Inc. AWK 030420103 Gas, Water and Multi-utilities 14,697 $1,956,758.58 0.83%
WEC Energy Group, Inc. WEC 92939U106 Gas, Water and Multi-utilities 22,594 $1,920,490.00 0.81%
Clean Harbors, Inc. CLH 184496107 Waste and Disposal Services 10,874 $1,850,972.28 0.78%
US Dollar $USD Other 1,104,377 $1,104,377.04 0.47%
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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