First Trust Utilities AlphaDEX® Fund (FXU)
Holdings of the Fund as of 2/3/2023

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 395,872 $16,618,706.56 4.71%
NRG Energy, Inc. NRG 629377508 Electricity 461,187 $15,878,668.41 4.50%
Pinnacle West Capital Corporation PNW 723484101 Electricity 192,990 $14,644,081.20 4.15%
OGE Energy Corp. OGE 670837103 Electricity 371,049 $14,396,701.20 4.08%
Avangrid, Inc. AGR 05351W103 Electricity 341,437 $14,220,851.05 4.03%
PG&E Corporation PCG 69331C108 Electricity 902,520 $14,034,186.00 3.98%
National Fuel Gas Company NFG 636180101 Gas, Water and Multi-utilities 231,832 $13,835,733.76 3.92%
Clean Harbors, Inc. CLH 184496107 Waste and Disposal Services 102,874 $13,570,109.34 3.85%
The AES Corporation AES 00130H105 Electricity 510,256 $13,389,117.44 3.80%
NiSource Inc. NI 65473P105 Gas, Water and Multi-utilities 428,154 $11,692,885.74 3.32%
Vistra Corp. VST 92840M102 Electricity 506,034 $11,578,057.92 3.28%
Evergy, Inc. EVRG 30034W106 Electricity 186,556 $11,499,311.84 3.26%
Consolidated Edison, Inc. ED 209115104 Electricity 123,177 $11,446,838.61 3.25%
Duke Energy Corporation DUK 26441C204 Gas, Water and Multi-utilities 113,992 $11,465,315.36 3.25%
Entergy Corporation ETR 29364G103 Electricity 104,355 $11,278,688.40 3.20%
Exelon Corporation EXC 30161N101 Electricity 271,570 $11,107,213.00 3.15%
Sunrun Inc. RUN 86771W105 Electricity 366,569 $9,882,700.24 2.80%
Brookfield Renewable Corporation (Class A) BEPC 11284V105 Electricity 319,716 $9,652,226.04 2.74%
Edison International EIX 281020107 Electricity 138,400 $9,254,808.00 2.63%
Atmos Energy Corporation ATO 049560105 Gas, Water and Multi-utilities 78,567 $9,207,266.73 2.61%
Sempra Energy SRE 816851109 Gas, Water and Multi-utilities 56,976 $8,882,558.40 2.52%
PPL Corporation PPL 69351T106 Electricity 301,334 $8,636,232.44 2.45%
CenterPoint Energy, Inc. CNP 15189T107 Gas, Water and Multi-utilities 293,597 $8,573,032.40 2.43%
American Electric Power Company, Inc. AEP 025537101 Electricity 92,733 $8,541,636.63 2.42%
Hawaiian Electric Industries, Inc. HE 419870100 Electricity 140,263 $6,081,803.68 1.73%
IDACORP, Inc. IDA 451107106 Electricity 54,427 $5,773,071.89 1.64%
Alliant Energy Corporation LNT 018802108 Electricity 106,321 $5,671,162.14 1.61%
Xcel Energy Inc. XEL 98389B100 Electricity 83,725 $5,691,625.50 1.61%
Ameren Corporation AEE 023608102 Gas, Water and Multi-utilities 66,014 $5,630,994.20 1.60%
DTE Energy Company DTE 233331107 Electricity 49,945 $5,631,798.20 1.60%
Eversource Energy ES 30040W108 Electricity 70,014 $5,625,624.90 1.60%
FirstEnergy Corp. FE 337932107 Electricity 139,962 $5,531,298.24 1.57%
American Water Works Company, Inc. AWK 030420103 Gas, Water and Multi-utilities 19,256 $3,015,682.16 0.86%
WEC Energy Group, Inc. WEC 92939U106 Gas, Water and Multi-utilities 31,303 $2,928,708.68 0.83%
CMS Energy Corporation CMS 125896100 Electricity 46,344 $2,908,086.00 0.82%
Dominion Energy, Inc. D 25746U109 Electricity 47,864 $2,883,806.00 0.82%
Essential Utilities, Inc. WTRG 29670G102 Gas, Water and Multi-utilities 61,492 $2,883,974.80 0.82%
Waste Management, Inc. WM 94106L109 Waste and Disposal Services 18,709 $2,826,181.54 0.80%
Republic Services, Inc. RSG 760759100 Waste and Disposal Services 22,754 $2,800,562.32 0.79%
The Southern Company SO 842587107 Electricity 41,101 $2,764,864.27 0.78%
US Dollar $USD Other 588,705 $588,704.70 0.17%
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.