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First Trust Utilities AlphaDEX® Fund (FXU)
Holdings of the Fund as of 4/3/2020
View Index Holdings

Total Number of Holdings (excluding cash): 40

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Vistra Energy Corp. VST Independent Power and Renewable Electricity Producers 1,999,787 $31,656,628.21 4.38%
Republic Services, Inc. RSG Commercial Services & Supplies 425,214 $30,840,771.42 4.27%
NRG Energy, Inc. NRG Electric Utilities 1,170,821 $30,687,218.41 4.24%
National Fuel Gas Company NFG Gas Utilities 855,900 $30,435,804.00 4.21%
UGI Corporation UGI Gas Utilities 1,196,723 $29,918,075.00 4.14%
Exelon Corporation EXC Electric Utilities 867,065 $28,396,378.75 3.93%
PPL Corporation PPL Electric Utilities 1,293,216 $28,153,312.32 3.89%
CenterPoint Energy, Inc. CNP Multi-Utilities 2,065,802 $27,764,378.88 3.84%
Public Service Enterprise Group Incorporated PEG Multi-Utilities 568,543 $25,220,567.48 3.49%
Duke Energy Corporation DUK Electric Utilities 315,692 $23,998,905.84 3.32%
The Southern Company SO Electric Utilities 471,618 $23,708,236.86 3.28%
DTE Energy Company DTE Multi-Utilities 268,854 $23,425,249.02 3.24%
Avangrid, Inc. AGR Electric Utilities 583,218 $23,264,566.02 3.22%
Edison International EIX Electric Utilities 466,019 $23,002,697.84 3.18%
Pinnacle West Capital Corporation PNW Electric Utilities 336,896 $22,972,938.24 3.18%
OGE Energy Corp. OGE Electric Utilities 830,891 $22,085,082.78 3.05%
Consolidated Edison, Inc. ED Multi-Utilities 245,510 $19,125,229.00 2.65%
IDACORP, Inc. IDA Electric Utilities 218,135 $18,643,998.45 2.58%
Waste Management, Inc. WM Commercial Services & Supplies 206,894 $18,417,703.88 2.55%
Evergy, Inc. EVRG Electric Utilities 347,863 $18,019,303.40 2.49%
Sempra Energy SRE Multi-Utilities 169,485 $17,673,895.80 2.44%
American Electric Power Company, Inc. AEP Electric Utilities 239,434 $17,358,965.00 2.40%
Clean Harbors, Inc. CLH Commercial Services & Supplies 373,004 $17,068,663.04 2.36%
Entergy Corporation ETR Electric Utilities 203,786 $16,991,676.68 2.35%
WEC Energy Group, Inc. WEC Multi-Utilities 144,863 $12,349,570.75 1.71%
Xcel Energy Inc. XEL Electric Utilities 211,719 $12,250,061.34 1.69%
Atmos Energy Corporation ATO Gas Utilities 128,655 $12,114,154.80 1.68%
Ameren Corporation AEE Multi-Utilities 175,296 $12,051,600.00 1.67%
Alliant Energy Corporation LNT Electric Utilities 264,377 $11,936,621.55 1.65%
Hawaiian Electric Industries, Inc. HE Electric Utilities 296,556 $11,862,240.00 1.64%
NiSource Inc. NI Multi-Utilities 511,280 $11,498,687.20 1.59%
The AES Corporation AES Independent Power and Renewable Electricity Producers 938,722 $11,489,957.28 1.59%
US Dollar $USD Other 10,809,791 $10,809,790.54 1.50%
Dominion Energy, Inc. D Multi-Utilities 88,424 $6,149,889.20 0.85%
Eversource Energy ES Electric Utilities 81,619 $6,126,322.14 0.85%
American Water Works Company, Inc. AWK Water Utilities 53,393 $6,050,494.76 0.84%
Essential Utilities, Inc. WTRG Water Utilities 156,840 $6,038,340.00 0.84%
FirstEnergy Corp. FE Electric Utilities 159,305 $6,045,624.75 0.84%
CMS Energy Corporation CMS Multi-Utilities 108,652 $5,926,966.60 0.82%
NextEra Energy, Inc. NEE Electric Utilities 26,529 $5,879,887.56 0.81%
PG&E Corporation PCG Electric Utilities 710,046 $5,630,664.78 0.78%
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 advisors 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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