First Trust Utilities AlphaDEX® Fund (FXU)
Holdings of the Fund as of 7/3/2025

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Edison International EIX 281020107 Electricity 1,333,276 $70,063,653.80 4.23%
Evergy, Inc. EVRG 30034W106 Electricity 998,071 $70,044,622.78 4.23%
PG&E Corporation PCG 69331C108 Electricity 4,935,225 $68,648,979.75 4.14%
Exelon Corporation EXC 30161N101 Electricity 1,584,455 $68,337,544.15 4.12%
Sempra SRE 816851109 Gas, Water and Multi-utilities 907,972 $68,206,856.64 4.12%
Vistra Corp. VST 92840M102 Electricity 354,972 $68,225,618.40 4.12%
NRG Energy, Inc. NRG 629377508 Electricity 428,428 $67,858,710.92 4.09%
UGI Corporation UGI 902681105 Gas, Water and Multi-utilities 1,888,991 $66,870,281.40 4.03%
The AES Corporation AES 00130H105 Electricity 5,231,714 $60,269,345.28 3.64%
Pinnacle West Capital Corporation PNW 723484101 Electricity 615,152 $55,622,043.84 3.36%
OGE Energy Corp. OGE 670837103 Electricity 1,240,145 $55,161,649.60 3.33%
Xcel Energy Inc. XEL 98389B100 Electricity 808,189 $55,110,407.91 3.33%
Consolidated Edison, Inc. ED 209115104 Electricity 548,456 $55,015,621.36 3.32%
DTE Energy Company DTE 233331107 Electricity 415,504 $54,821,597.76 3.31%
Duke Energy Corporation DUK 26441C204 Gas, Water and Multi-utilities 466,421 $54,715,847.51 3.30%
Essential Utilities, Inc. WTRG 29670G102 Gas, Water and Multi-utilities 1,481,896 $54,504,134.88 3.29%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Electricity 1,289,944 $42,103,772.16 2.54%
Alliant Energy Corporation LNT 018802108 Electricity 682,623 $42,001,793.19 2.53%
Eversource Energy ES 30040W108 Electricity 648,825 $41,881,653.75 2.53%
IDACORP, Inc. IDA 451107106 Electricity 357,542 $41,471,296.58 2.50%
Ameren Corporation AEE 023608102 Gas, Water and Multi-utilities 429,803 $41,269,684.06 2.49%
American Electric Power Company, Inc. AEP 025537101 Electricity 397,824 $41,318,000.64 2.49%
FirstEnergy Corp. FE 337932107 Electricity 1,025,291 $40,888,605.08 2.47%
Atmos Energy Corporation ATO 049560105 Gas, Water and Multi-utilities 267,849 $40,788,045.72 2.46%
CMS Energy Corporation CMS 125896100 Electricity 397,212 $27,991,529.64 1.69%
Dominion Energy, Inc. D 25746U109 Electricity 486,886 $27,684,337.96 1.67%
PPL Corporation PPL 69351T106 Electricity 812,004 $27,453,855.24 1.66%
WEC Energy Group, Inc. WEC 92939U106 Gas, Water and Multi-utilities 264,096 $27,555,776.64 1.66%
The Southern Company SO 842587107 Electricity 299,671 $27,422,893.21 1.65%
Entergy Corporation ETR 29364G103 Electricity 331,073 $27,121,500.16 1.64%
NiSource Inc. NI 65473P105 Gas, Water and Multi-utilities 682,172 $26,986,724.32 1.63%
CenterPoint Energy, Inc. CNP 15189T107 Gas, Water and Multi-utilities 749,015 $26,919,599.10 1.62%
NextEra Energy, Inc. NEE 65339F101 Electricity 198,205 $14,643,385.40 0.88%
American Water Works Company, Inc. AWK 030420103 Gas, Water and Multi-utilities 98,910 $13,852,345.50 0.84%
Clean Harbors, Inc. CLH 184496107 Waste and Disposal Services 59,519 $13,936,373.85 0.84%
National Fuel Gas Company NFG 636180101 Gas, Water and Multi-utilities 162,429 $13,678,146.09 0.83%
Talen Energy Corporation TLN 87422Q109 Electricity 47,321 $13,548,475.51 0.82%
Waste Management, Inc. WM 94106L109 Waste and Disposal Services 60,132 $13,655,977.20 0.82%
Republic Services, Inc. RSG 760759100 Waste and Disposal Services 55,794 $13,454,165.16 0.81%
Public Service Enterprise Group Incorporated PEG 744573106 Electricity 163,452 $13,267,398.84 0.80%
US Dollar $USD Other 3,070,546 $3,070,545.66 0.19%
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.