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First Trust Utilities AlphaDEX® Fund (FXU)
Holdings of the Fund as of 9/17/2019
View Index Holdings

Total Number of Holdings: 35

Security Name Identifier Classification Weighting Descending sort
Vistra Energy Corp. VST Independent Power and Renewable Electricity Producers 6.33%
AT&T Inc. T Diversified Telecommunication Services 5.98%
PPL Corporation PPL Electric Utilities 5.39%
National Fuel Gas Company NFG Gas Utilities 4.96%
Telephone and Data Systems, Inc. TDS Wireless Telecommunication Services 4.61%
United States Cellular Corporation USM Wireless Telecommunication Services 4.60%
MDU Resources Group, Inc. MDU Multi-Utilities 4.01%
T-Mobile US, Inc. TMUS Wireless Telecommunication Services 4.00%
Duke Energy Corporation DUK Electric Utilities 3.93%
Verizon Communications Inc. VZ Diversified Telecommunication Services 3.88%
Sprint Corporation S Wireless Telecommunication Services 3.82%
Avangrid, Inc. AGR Electric Utilities 3.73%
Exelon Corporation EXC Electric Utilities 3.65%
Entergy Corporation ETR Electric Utilities 3.08%
The Southern Company SO Electric Utilities 3.04%
OGE Energy Corp. OGE Electric Utilities 2.90%
Consolidated Edison, Inc. ED Multi-Utilities 2.88%
Public Service Enterprise Group Incorporated PEG Multi-Utilities 2.88%
DTE Energy Company DTE Multi-Utilities 2.84%
Pinnacle West Capital Corporation PNW Electric Utilities 2.78%
IDACORP, Inc. IDA Electric Utilities 2.02%
Alliant Energy Corporation LNT Electric Utilities 1.99%
Evergy, Inc. EVRG Electric Utilities 1.99%
Xcel Energy Inc. XEL Electric Utilities 1.98%
American Electric Power Company, Inc. AEP Electric Utilities 1.95%
Ameren Corporation AEE Multi-Utilities 1.91%
UGI Corporation UGI Gas Utilities 1.73%
FirstEnergy Corp. FE Electric Utilities 1.04%
Eversource Energy ES Electric Utilities 1.01%
Atmos Energy Corporation ATO Gas Utilities 0.97%
CenterPoint Energy, Inc. CNP Multi-Utilities 0.97%
Zayo Group Holdings, Inc. ZAYO Diversified Telecommunication Services 0.95%
Hawaiian Electric Industries, Inc. HE Electric Utilities 0.94%
The AES Corporation AES Independent Power and Renewable Electricity Producers 0.88%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.17%
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, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
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