First Trust Utilities AlphaDEX® Fund (FXU)

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Holdings

Holdings of the Fund as of 5/16/2022
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Total Number of Holdings (excluding cash): 40

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
NRG Energy, Inc.	NRG	629377508	Electricity	360,274	$15,877,275.18	4.86%
UGI Corporation	UGI	902681105	Gas, Water and Multi-utilities	381,557	$15,117,288.34	4.63%
Evergy, Inc.	EVRG	30034W106	Electricity	202,221	$13,653,961.92	4.18%
National Fuel Gas Company	NFG	636180101	Gas, Water and Multi-utilities	201,168	$13,637,178.72	4.17%
Exelon Corporation	EXC	30161N101	Electricity	290,150	$13,599,330.50	4.16%
OGE Energy Corp.	OGE	670837103	Electricity	338,889	$13,359,004.38	4.09%
Avangrid, Inc.	AGR	05351W103	Electricity	295,669	$13,257,797.96	4.06%
Pinnacle West Capital Corporation	PNW	723484101	Electricity	176,943	$13,046,007.39	3.99%
Entergy Corporation	ETR	29364G103	Electricity	94,703	$11,155,066.37	3.41%
Consolidated Edison, Inc.	ED	209115104	Electricity	116,774	$11,098,200.96	3.40%
Hawaiian Electric Industries, Inc.	HE	419870100	Electricity	261,305	$11,058,427.60	3.39%
American Electric Power Company, Inc.	AEP	025537101	Electricity	110,809	$11,013,306.51	3.37%
Waste Management, Inc.	WM	94106L109	Waste and Disposal Services	69,758	$10,982,001.94	3.36%
PG&E Corporation	PCG	69331C108	Electricity	925,942	$10,916,856.18	3.34%
Duke Energy Corporation	DUK	26441C204	Gas, Water and Multi-utilities	99,018	$10,894,950.54	3.33%
Atmos Energy Corporation	ATO	049560105	Gas, Water and Multi-utilities	92,517	$10,469,223.72	3.20%
Xcel Energy Inc.	XEL	98389B100	Electricity	114,890	$8,597,218.70	2.63%
CenterPoint Energy, Inc.	CNP	15189T107	Gas, Water and Multi-utilities	270,626	$8,381,287.22	2.57%
Eversource Energy	ES	30040W108	Electricity	94,020	$8,393,165.40	2.57%
Ameren Corporation	AEE	023608102	Gas, Water and Multi-utilities	88,445	$8,223,616.10	2.52%
NiSource Inc.	NI	65473P105	Gas, Water and Multi-utilities	260,748	$7,934,561.64	2.43%
Edison International	EIX	281020107	Electricity	118,293	$7,877,130.87	2.41%
Alliant Energy Corporation	LNT	018802108	Electricity	132,720	$7,811,899.20	2.39%
IDACORP, Inc.	IDA	451107106	Electricity	71,885	$7,719,730.15	2.36%
WEC Energy Group, Inc.	WEC	92939U106	Gas, Water and Multi-utilities	55,384	$5,691,813.68	1.74%
The Southern Company	SO	842587107	Electricity	76,237	$5,660,597.25	1.73%
CMS Energy Corporation	CMS	125896100	Electricity	79,033	$5,459,599.64	1.67%
Dominion Energy, Inc.	D	25746U109	Electricity	65,064	$5,445,206.16	1.67%
DTE Energy Company	DTE	233331107	Electricity	41,805	$5,450,117.85	1.67%
FirstEnergy Corp.	FE	337932107	Electricity	120,537	$5,032,419.75	1.54%
Clean Harbors, Inc.	CLH	184496107	Waste and Disposal Services	49,517	$4,494,658.09	1.38%
Brookfield Renewable Corporation (Class A)	BEPC	11284V105	Electricity	126,205	$4,313,686.90	1.32%
Vistra Corp.	VST	92840M102	Electricity	118,886	$2,972,150.00	0.91%
PPL Corporation	PPL	69351T106	Electricity	96,772	$2,804,452.56	0.86%
Republic Services, Inc.	RSG	760759100	Waste and Disposal Services	20,861	$2,729,036.02	0.84%
Sempra Energy	SRE	816851109	Gas, Water and Multi-utilities	16,435	$2,654,416.85	0.81%
American Water Works Company, Inc.	AWK	030420103	Gas, Water and Multi-utilities	16,704	$2,438,282.88	0.75%
Essential Utilities, Inc.	WTRG	29670G102	Gas, Water and Multi-utilities	54,054	$2,456,754.30	0.75%
Stericycle, Inc.	SRCL	858912108	Waste and Disposal Services	46,918	$2,154,474.56	0.66%
Sunrun Inc.	RUN	86771W105	Electricity	91,014	$1,876,708.68	0.57%
US Dollar	$USD		Other	978,670	$978,669.59	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.