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First Trust Utilities AlphaDEX® Fund (FXU)
Holdings of the Fund as of 12/7/2018
View Index Holdings

Total Number of Holdings: 35

Security Name Identifier Classification Weighting Descending sort
Telephone and Data Systems, Inc. TDS Wireless Telecommunication Services 6.18%
NextEra Energy, Inc. NEE Electric Utilities 5.90%
Verizon Communications Inc. VZ Diversified Telecommunication Services 5.84%
CenturyLink, Inc. CTL Diversified Telecommunication Services 4.45%
Sprint Corporation S Wireless Telecommunication Services 4.44%
AT&T Inc. T Diversified Telecommunication Services 4.31%
OGE Energy Corp. OGE Electric Utilities 4.13%
Consolidated Edison, Inc. ED Multi-Utilities 4.01%
Exelon Corporation EXC Electric Utilities 3.99%
Public Service Enterprise Group Incorporated PEG Multi-Utilities 3.89%
CenterPoint Energy, Inc. CNP Multi-Utilities 3.80%
National Fuel Gas Company NFG Gas Utilities 3.63%
T-Mobile US, Inc. TMUS Wireless Telecommunication Services 3.47%
Pinnacle West Capital Corporation PNW Electric Utilities 3.19%
Duke Energy Corporation DUK Electric Utilities 3.12%
American Electric Power Company, Inc. AEP Electric Utilities 3.11%
DTE Energy Company DTE Multi-Utilities 3.04%
PPL Corporation PPL Electric Utilities 2.95%
UGI Corporation UGI Gas Utilities 2.95%
MDU Resources Group, Inc. MDU Multi-Utilities 2.81%
Eversource Energy ES Electric Utilities 2.09%
Xcel Energy Inc. XEL Electric Utilities 2.09%
WEC Energy Group, Inc. WEC Multi-Utilities 2.05%
Avangrid, Inc. AGR Electric Utilities 2.01%
The Southern Company SO Electric Utilities 2.00%
Atmos Energy Corporation ATO Gas Utilities 1.95%
PG&E Corporation PCG Electric Utilities 1.04%
Ameren Corporation AEE Multi-Utilities 1.03%
Hawaiian Electric Industries, Inc. HE Electric Utilities 1.02%
Entergy Corporation ETR Electric Utilities 1.01%
NiSource Inc. NI Multi-Utilities 1.01%
Alliant Energy Corporation LNT Electric Utilities 1.00%
Dominion Energy, Inc. D Multi-Utilities 1.00%
Edison International EIX Electric Utilities 0.80%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.50%
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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