First Trust Utilities AlphaDEX® Fund (FXU)
Holdings of the Fund as of 6/24/2022

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
UGI Corporation UGI 902681105 Gas, Water and Multi-utilities 442,224 $17,454,581.28 4.84%
NRG Energy, Inc. NRG 629377508 Electricity 417,562 $16,000,975.84 4.44%
Avangrid, Inc. AGR 05351W103 Electricity 342,665 $15,803,709.80 4.39%
National Fuel Gas Company NFG 636180101 Gas, Water and Multi-utilities 233,160 $15,383,896.80 4.27%
Evergy, Inc. EVRG 30034W106 Electricity 234,368 $15,025,332.48 4.17%
OGE Energy Corp. OGE 670837103 Electricity 392,767 $14,771,966.87 4.10%
Pinnacle West Capital Corporation PNW 723484101 Electricity 205,060 $14,713,055.00 4.08%
Exelon Corporation EXC 30161N101 Electricity 336,278 $14,557,474.62 4.04%
Consolidated Edison, Inc. ED 209115104 Electricity 135,343 $12,577,424.99 3.49%
Hawaiian Electric Industries, Inc. HE 419870100 Electricity 302,845 $12,277,336.30 3.41%
Entergy Corporation ETR 29364G103 Electricity 109,769 $12,134,962.95 3.37%
Waste Management, Inc. WM 94106L109 Waste and Disposal Services 80,856 $12,153,465.36 3.37%
American Electric Power Company, Inc. AEP 025537101 Electricity 128,417 $12,019,831.20 3.34%
Duke Energy Corporation DUK 26441C204 Gas, Water and Multi-utilities 114,766 $11,996,489.98 3.33%
Atmos Energy Corporation ATO 049560105 Gas, Water and Multi-utilities 107,211 $11,711,729.64 3.25%
PG&E Corporation PCG 69331C108 Electricity 1,073,130 $10,999,582.50 3.05%
Xcel Energy Inc. XEL 98389B100 Electricity 133,149 $9,128,695.44 2.53%
Eversource Energy ES 30040W108 Electricity 108,962 $9,081,982.70 2.52%
CenterPoint Energy, Inc. CNP 15189T107 Gas, Water and Multi-utilities 313,654 $9,048,917.90 2.51%
Ameren Corporation AEE 023608102 Gas, Water and Multi-utilities 102,519 $9,012,445.29 2.50%
Alliant Energy Corporation LNT 018802108 Electricity 153,831 $8,817,592.92 2.45%
IDACORP, Inc. IDA 451107106 Electricity 83,324 $8,679,861.08 2.41%
NiSource Inc. NI 65473P105 Gas, Water and Multi-utilities 302,195 $8,648,820.90 2.40%
Edison International EIX 281020107 Electricity 137,110 $8,609,136.90 2.39%
WEC Energy Group, Inc. WEC 92939U106 Gas, Water and Multi-utilities 64,188 $6,236,506.08 1.73%
The Southern Company SO 842587107 Electricity 88,358 $6,170,039.14 1.71%
CMS Energy Corporation CMS 125896100 Electricity 91,588 $5,970,621.72 1.66%
DTE Energy Company DTE 233331107 Electricity 48,439 $5,953,637.49 1.65%
Dominion Energy, Inc. D 25746U109 Electricity 75,418 $5,893,162.52 1.64%
Brookfield Renewable Corporation (Class A) BEPC 11284V105 Electricity 146,262 $5,328,324.66 1.48%
FirstEnergy Corp. FE 337932107 Electricity 139,695 $5,209,226.55 1.45%
Clean Harbors, Inc. CLH 184496107 Waste and Disposal Services 57,391 $4,988,425.72 1.38%
Vistra Corp. VST 92840M102 Electricity 137,796 $3,223,048.44 0.89%
Republic Services, Inc. RSG 760759100 Waste and Disposal Services 24,178 $3,140,722.20 0.87%
PPL Corporation PPL 69351T106 Electricity 112,148 $3,036,967.84 0.84%
American Water Works Company, Inc. AWK 030420103 Gas, Water and Multi-utilities 19,370 $2,873,345.80 0.80%
Essential Utilities, Inc. WTRG 29670G102 Gas, Water and Multi-utilities 62,641 $2,878,980.36 0.80%
Sempra Energy SRE 816851109 Gas, Water and Multi-utilities 19,039 $2,845,188.16 0.79%
Sunrun Inc. RUN 86771W105 Electricity 105,491 $2,660,483.02 0.74%
Stericycle, Inc. SRCL 858912108 Waste and Disposal Services 54,389 $2,317,515.29 0.64%
US Dollar $USD Other 941,151 $941,150.79 0.26%
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.