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First Trust Utilities AlphaDEX® Fund (FXU)
Holdings of the Fund as of 12/3/2021
View Index Holdings

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
OGE Energy Corp. OGE 670837103 Electricity 215,551 $7,746,902.94 4.36%
Atmos Energy Corporation ATO 049560105 Gas, Water and Multi-utilities 80,551 $7,471,910.76 4.21%
Evergy, Inc. EVRG 30034W106 Electricity 114,221 $7,411,800.69 4.17%
Entergy Corporation ETR 29364G103 Electricity 71,539 $7,387,117.14 4.16%
UGI Corporation UGI 902681105 Gas, Water and Multi-utilities 166,695 $7,186,221.45 4.04%
DTE Energy Company DTE 233331107 Electricity 63,598 $7,115,980.22 4.01%
Edison International EIX 281020107 Electricity 102,463 $6,825,060.43 3.84%
Pinnacle West Capital Corporation PNW 723484101 Electricity 98,183 $6,496,769.11 3.66%
NRG Energy, Inc. NRG 629377508 Electricity 174,003 $6,361,549.68 3.58%
Consolidated Edison, Inc. ED 209115104 Electricity 78,298 $6,305,337.94 3.55%
CenterPoint Energy, Inc. CNP 15189T107 Gas, Water and Multi-utilities 231,043 $6,226,608.85 3.50%
Exelon Corporation EXC 30161N101 Electricity 117,576 $6,200,958.24 3.49%
Avangrid, Inc. AGR 05351W103 Electricity 116,948 $5,893,009.72 3.32%
Duke Energy Corporation DUK 26441C204 Gas, Water and Multi-utilities 58,240 $5,817,011.20 3.27%
American Electric Power Company, Inc. AEP 025537101 Electricity 70,013 $5,764,870.42 3.24%
Sempra Energy SRE 816851109 Gas, Water and Multi-utilities 44,930 $5,560,087.50 3.13%
PG&E Corporation PCG 69331C108 Electricity 444,035 $5,244,053.35 2.95%
Waste Management, Inc. WM 94106L109 Waste and Disposal Services 28,540 $4,658,298.80 2.62%
Ameren Corporation AEE 023608102 Gas, Water and Multi-utilities 52,626 $4,474,788.78 2.52%
Public Service Enterprise Group Incorporated PEG 744573106 Electricity 69,996 $4,441,246.20 2.50%
Xcel Energy Inc. XEL 98389B100 Electricity 68,204 $4,444,854.68 2.50%
IDACORP, Inc. IDA 451107106 Electricity 41,234 $4,407,502.26 2.48%
Alliant Energy Corporation LNT 018802108 Electricity 76,147 $4,335,810.18 2.44%
Hawaiian Electric Industries, Inc. HE 419870100 Electricity 104,402 $4,087,338.30 2.30%
National Fuel Gas Company NFG 636180101 Gas, Water and Multi-utilities 54,109 $3,275,758.86 1.84%
FirstEnergy Corp. FE 337932107 Electricity 79,782 $3,098,732.88 1.74%
Eversource Energy ES 30040W108 Electricity 34,758 $2,964,857.40 1.67%
NiSource Inc. NI 65473P105 Gas, Water and Multi-utilities 117,285 $2,943,853.50 1.66%
WEC Energy Group, Inc. WEC 92939U106 Gas, Water and Multi-utilities 32,220 $2,937,497.40 1.65%
CMS Energy Corporation CMS 125896100 Electricity 47,578 $2,890,839.28 1.63%
The Southern Company SO 842587107 Electricity 45,858 $2,881,258.14 1.62%
Dominion Energy, Inc. D 25746U109 Electricity 38,918 $2,842,570.72 1.60%
NextEra Energy, Inc. NEE 65339F101 Electricity 18,096 $1,592,990.88 0.90%
Republic Services, Inc. RSG 760759100 Waste and Disposal Services 11,835 $1,602,459.00 0.90%
Essential Utilities, Inc. WTRG 29670G102 Gas, Water and Multi-utilities 30,836 $1,494,929.28 0.84%
PPL Corporation PPL 69351T106 Electricity 50,965 $1,460,656.90 0.82%
American Water Works Company, Inc. AWK 030420103 Gas, Water and Multi-utilities 8,406 $1,442,721.78 0.81%
Clean Harbors, Inc. CLH 184496107 Waste and Disposal Services 13,680 $1,342,008.00 0.76%
Sunrun Inc. RUN 86771W105 Electricity 32,293 $1,290,105.35 0.73%
Stericycle, Inc. SRCL 858912108 Waste and Disposal Services 20,905 $1,198,483.65 0.67%
US Dollar $USD Other 542,843 $542,843.20 0.31%
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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