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First Trust Utilities AlphaDEX® Fund (FXU)
Holdings of the Fund as of 6/21/2018
View Index Holdings

Total Number of Holdings: 35

Security Name Identifier Classification Weighting Descending sort
CenturyLink, Inc. CTL Diversified Telecommunication Services 5.34%
Sprint Corporation S Wireless Telecommunication Services 5.21%
Exelon Corporation EXC Electric Utilities 5.05%
OGE Energy Corp. OGE Electric Utilities 5.05%
CenterPoint Energy, Inc. CNP Multi-Utilities 4.60%
Telephone and Data Systems, Inc. TDS Wireless Telecommunication Services 4.53%
UGI Corporation UGI Gas Utilities 4.39%
AT&T Inc. T Diversified Telecommunication Services 4.21%
NRG Energy, Inc. NRG Independent Power and Renewable Electricity Producers 3.97%
National Fuel Gas Company NFG Gas Utilities 3.89%
Verizon Communications Inc. VZ Diversified Telecommunication Services 3.87%
Duke Energy Corporation DUK Electric Utilities 3.77%
T-Mobile US, Inc. TMUS Wireless Telecommunication Services 3.74%
PG&E Corporation PCG Electric Utilities 3.51%
Atmos Energy Corporation ATO Gas Utilities 3.01%
Public Service Enterprise Group Incorporated PEG Multi-Utilities 3.01%
Avangrid, Inc. AGR Electric Utilities 2.85%
American Electric Power Company, Inc. AEP Electric Utilities 2.80%
Pinnacle West Capital Corporation PNW Electric Utilities 2.77%
Consolidated Edison, Inc. ED Multi-Utilities 2.76%
DTE Energy Company DTE Multi-Utilities 2.73%
MDU Resources Group, Inc. MDU Multi-Utilities 1.92%
NextEra Energy, Inc. NEE Electric Utilities 1.90%
Dominion Energy, Inc. D Multi-Utilities 1.88%
WEC Energy Group, Inc. WEC Multi-Utilities 1.88%
PPL Corporation PPL Electric Utilities 1.87%
Xcel Energy Inc. XEL Electric Utilities 1.83%
Eversource Energy ES Electric Utilities 1.80%
Vectren Corporation VVC Multi-Utilities 1.06%
Ameren Corporation AEE Multi-Utilities 0.98%
Entergy Corporation ETR Electric Utilities 0.96%
Alliant Energy Corporation LNT Electric Utilities 0.95%
Hawaiian Electric Industries, Inc. HE Electric Utilities 0.93%
Edison International EIX Electric Utilities 0.91%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.37%
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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