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First Trust Utilities AlphaDEX® Fund (FXU)
Holdings of the Fund as of 3/16/2018
View Index Holdings

Total Number of Holdings: 36

Security Name Identifier Classification Weighting Descending sort
Vistra Energy Corp. VST Independent Power and Renewable Electricity Producers 5.44%
Edison International EIX Electric Utilities 5.03%
CenturyLink, Inc. CTL Diversified Telecommunication Services 5.01%
SCANA Corporation SCG Multi-Utilities 4.93%
PG&E Corporation PCG Electric Utilities 4.91%
Exelon Corporation EXC Electric Utilities 4.75%
PPL Corporation PPL Electric Utilities 4.43%
NRG Energy, Inc. NRG Independent Power and Renewable Electricity Producers 4.15%
Telephone and Data Systems, Inc. TDS Wireless Telecommunication Services 4.03%
Avangrid, Inc. AGR Electric Utilities 3.85%
OGE Energy Corp. OGE Electric Utilities 3.79%
AT&T Inc. T Diversified Telecommunication Services 3.71%
National Fuel Gas Company NFG Gas Utilities 3.63%
Pinnacle West Capital Corporation PNW Electric Utilities 3.57%
NextEra Energy, Inc. NEE Electric Utilities 3.02%
T-Mobile US, Inc. TMUS Wireless Telecommunication Services 2.98%
UGI Corporation UGI Gas Utilities 2.75%
American Electric Power Company, Inc. AEP Electric Utilities 2.70%
Duke Energy Corporation DUK Electric Utilities 2.70%
Consolidated Edison, Inc. ED Multi-Utilities 2.67%
Sprint Corporation S Wireless Telecommunication Services 2.66%
Sempra Energy SRE Multi-Utilities 2.06%
MDU Resources Group, Inc. MDU Multi-Utilities 2.00%
Westar Energy, Inc. WR Electric Utilities 1.89%
Ameren Corporation AEE Multi-Utilities 1.84%
DTE Energy Company DTE Multi-Utilities 1.82%
Eversource Energy ES Electric Utilities 1.80%
Xcel Energy Inc. XEL Electric Utilities 1.79%
Vectren Corporation VVC Multi-Utilities 0.84%
Atmos Energy Corporation ATO Gas Utilities 0.82%
Hawaiian Electric Industries, Inc. HE Electric Utilities 0.81%
Alliant Energy Corporation LNT Electric Utilities 0.80%
WEC Energy Group, Inc. WEC Multi-Utilities 0.80%
NiSource Inc. NI Multi-Utilities 0.78%
Verizon Communications Inc. VZ Diversified Telecommunication Services 0.78%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.25%
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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