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First Trust Utilities AlphaDEX® Fund (FXU)
Holdings of the Fund as of 5/20/2019
View Index Holdings

Total Number of Holdings: 35

Security Name Identifier Classification Weighting Descending sort
Sprint Corporation S Wireless Telecommunication Services 7.05%
AT&T Inc. T Diversified Telecommunication Services 5.62%
Telephone and Data Systems, Inc. TDS Wireless Telecommunication Services 5.59%
United States Cellular Corporation USM Wireless Telecommunication Services 5.55%
PPL Corporation PPL Electric Utilities 4.68%
CenturyLink, Inc. CTL Diversified Telecommunication Services 4.60%
T-Mobile US, Inc. TMUS Wireless Telecommunication Services 4.25%
NextEra Energy, Inc. NEE Electric Utilities 3.87%
Consolidated Edison, Inc. ED Multi-Utilities 3.85%
Entergy Corporation ETR Electric Utilities 3.84%
Avangrid, Inc. AGR Electric Utilities 3.74%
Exelon Corporation EXC Electric Utilities 3.66%
MDU Resources Group, Inc. MDU Multi-Utilities 3.66%
American Electric Power Company, Inc. AEP Electric Utilities 2.91%
DTE Energy Company DTE Multi-Utilities 2.88%
Pinnacle West Capital Corporation PNW Electric Utilities 2.84%
Verizon Communications Inc. VZ Diversified Telecommunication Services 2.81%
OGE Energy Corp. OGE Electric Utilities 2.76%
Duke Energy Corporation DUK Electric Utilities 2.72%
National Fuel Gas Company NFG Gas Utilities 2.62%
The Southern Company SO Electric Utilities 1.96%
Xcel Energy Inc. XEL Electric Utilities 1.95%
Alliant Energy Corporation LNT Electric Utilities 1.92%
Ameren Corporation AEE Multi-Utilities 1.91%
Public Service Enterprise Group Incorporated PEG Multi-Utilities 1.91%
Evergy, Inc. EVRG Electric Utilities 1.90%
The AES Corporation AES Independent Power and Renewable Electricity Producers 1.68%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 1.06%
Eversource Energy ES Electric Utilities 0.97%
Hawaiian Electric Industries, Inc. HE Electric Utilities 0.97%
Atmos Energy Corporation ATO Gas Utilities 0.94%
Dominion Energy, Inc. D Multi-Utilities 0.93%
CenterPoint Energy, Inc. CNP Multi-Utilities 0.91%
UGI Corporation UGI Gas Utilities 0.90%
Vistra Energy Corp. VST Independent Power and Renewable Electricity Producers 0.90%
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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