First Trust Utilities AlphaDEX® Fund (FXU)

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Holdings

Holdings of the Fund as of 2/13/2026
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Total Number of Holdings (excluding cash): 40

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Edison International	EIX	281020107	Electricity	530,567	$37,914,317.82	4.46%
Consolidated Edison, Inc.	ED	209115104	Electricity	320,629	$36,461,929.88	4.29%
PG&E Corporation	PCG	69331C108	Electricity	1,981,598	$35,985,819.68	4.23%
Exelon Corporation	EXC	30161N101	Electricity	730,540	$35,416,579.20	4.17%
OGE Energy Corp.	OGE	670837103	Electricity	745,764	$35,035,992.72	4.12%
National Fuel Gas Company	NFG	636180101	Gas, Water and Multi-utilities	397,765	$34,740,795.10	4.09%
Essential Utilities, Inc.	WTRG	29670G102	Gas, Water and Multi-utilities	830,129	$32,981,025.17	3.88%
UGI Corporation	UGI	902681105	Gas, Water and Multi-utilities	850,763	$32,975,573.88	3.88%
Clearway Energy, Inc. (Class C)	CWEN	18539C204	Electricity	765,953	$31,235,563.34	3.67%
Evergy, Inc.	EVRG	30034W106	Electricity	351,434	$29,060,077.46	3.42%
American Electric Power Company, Inc.	AEP	025537101	Electricity	220,917	$28,705,954.98	3.38%
Pinnacle West Capital Corporation	PNW	723484101	Electricity	287,214	$28,546,199.46	3.36%
Duke Energy Corporation	DUK	26441C204	Gas, Water and Multi-utilities	217,345	$27,863,629.00	3.28%
Eversource Energy	ES	30040W108	Electricity	378,374	$27,757,516.64	3.27%
NRG Energy, Inc.	NRG	629377508	Electricity	159,978	$27,572,208.30	3.24%
MDU Resources Group, Inc.	MDU	552690109	Gas, Water and Multi-utilities	1,305,089	$27,145,851.20	3.19%
Dominion Energy, Inc.	D	25746U109	Electricity	326,102	$21,689,044.02	2.55%
The AES Corporation	AES	00130H105	Electricity	1,332,389	$21,691,292.92	2.55%
DTE Energy Company	DTE	233331107	Electricity	148,135	$21,470,686.90	2.53%
FirstEnergy Corp.	FE	337932107	Electricity	426,770	$21,381,177.00	2.52%
Ameren Corporation	AEE	023608102	Gas, Water and Multi-utilities	191,338	$21,232,777.86	2.50%
Xcel Energy Inc.	XEL	98389B100	Electricity	258,678	$21,105,538.02	2.48%
Alliant Energy Corporation	LNT	018802108	Electricity	293,901	$20,922,812.19	2.46%
PPL Corporation	PPL	69351T106	Electricity	545,602	$20,634,667.64	2.43%
IDACORP, Inc.	IDA	451107106	Electricity	100,647	$14,519,336.22	1.71%
Entergy Corporation	ETR	29364G103	Electricity	137,812	$14,479,906.84	1.70%
CenterPoint Energy, Inc.	CNP	15189T107	Gas, Water and Multi-utilities	332,227	$14,126,292.04	1.66%
NiSource Inc.	NI	65473P105	Gas, Water and Multi-utilities	305,028	$14,141,098.08	1.66%
WEC Energy Group, Inc.	WEC	92939U106	Gas, Water and Multi-utilities	120,778	$13,984,884.62	1.65%
CMS Energy Corporation	CMS	125896100	Electricity	182,153	$13,978,421.22	1.64%
Public Service Enterprise Group Incorporated	PEG	744573106	Electricity	158,624	$13,700,354.88	1.61%
Atmos Energy Corporation	ATO	049560105	Gas, Water and Multi-utilities	75,997	$13,622,462.25	1.60%
NextEra Energy, Inc.	NEE	65339F101	Electricity	79,326	$7,440,778.80	0.88%
Clean Harbors, Inc.	CLH	184496107	Waste and Disposal Services	27,162	$7,437,498.84	0.87%
The Southern Company	SO	842587107	Electricity	73,041	$6,935,242.95	0.82%
Sempra	SRE	816851109	Gas, Water and Multi-utilities	72,138	$6,837,239.64	0.80%
Vistra Corp.	VST	92840M102	Electricity	39,484	$6,771,111.16	0.80%
Waste Management, Inc.	WM	94106L109	Waste and Disposal Services	28,987	$6,798,031.24	0.80%
Republic Services, Inc.	RSG	760759100	Waste and Disposal Services	30,088	$6,714,738.96	0.79%
American Water Works Company, Inc.	AWK	030420103	Gas, Water and Multi-utilities	48,811	$6,516,268.50	0.77%
US Dollar	$USD		Other	2,520,843	$2,520,843.06	0.30%

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.