First Trust Utilities AlphaDEX® Fund (FXU)

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Holdings

Holdings of the Fund as of 10/19/2026
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Total Number of Holdings (excluding cash): 40

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Consolidated Edison, Inc.	ED	209115104	Electricity	281,932	$30,925,121.08	4.25%
PG&E Corporation	PCG	69331C108	Electricity	2,352,331	$30,886,106.03	4.24%
UGI Corporation	UGI	902681105	Gas, Water and Multi-utilities	807,854	$30,755,001.78	4.22%
Exelon Corporation	EXC	30161N101	Electricity	713,270	$30,249,780.70	4.16%
Duke Energy Corporation	DUK	26441C204	Gas, Water and Multi-utilities	252,749	$30,145,373.23	4.14%
Edison International	EIX	281020107	Electricity	536,314	$29,861,963.52	4.10%
National Fuel Gas Company	NFG	636180101	Gas, Water and Multi-utilities	379,859	$29,685,980.85	4.08%
Eversource Energy	ES	30040W108	Electricity	449,131	$28,959,966.88	3.98%
Pinnacle West Capital Corporation	PNW	723484101	Electricity	247,774	$25,067,295.58	3.44%
Xcel Energy Inc.	XEL	98389B100	Electricity	327,084	$24,577,091.76	3.38%
Atmos Energy Corporation	ATO	049560105	Gas, Water and Multi-utilities	147,362	$24,276,415.88	3.33%
Ameren Corporation	AEE	023608102	Gas, Water and Multi-utilities	231,967	$24,126,887.67	3.31%
Evergy, Inc.	EVRG	30034W106	Electricity	293,892	$24,008,037.48	3.30%
PPL Corporation	PPL	69351T106	Electricity	700,908	$24,048,153.48	3.30%
OGE Energy Corp.	OGE	670837103	Electricity	507,550	$23,712,736.00	3.26%
MDU Resources Group, Inc.	MDU	552690109	Gas, Water and Multi-utilities	1,243,409	$23,500,430.10	3.23%
NiSource Inc.	NI	65473P105	Gas, Water and Multi-utilities	443,323	$18,597,399.85	2.55%
CMS Energy Corporation	CMS	125896100	Electricity	274,094	$18,465,712.78	2.54%
Alliant Energy Corporation	LNT	018802108	Electricity	273,141	$18,259,475.85	2.51%
American Electric Power Company, Inc.	AEP	025537101	Electricity	145,734	$18,175,944.48	2.50%
Public Service Enterprise Group Incorporated	PEG	744573106	Electricity	256,750	$18,054,660.00	2.48%
DTE Energy Company	DTE	233331107	Electricity	141,953	$18,018,094.29	2.47%
Clean Harbors, Inc.	CLH	184496107	Waste and Disposal Services	55,735	$17,646,258.35	2.42%
Clearway Energy, Inc. (Class C)	CWEN	18539C204	Electricity	590,697	$17,455,096.35	2.40%
The Southern Company	SO	842587107	Electricity	139,057	$12,413,618.39	1.71%
CenterPoint Energy, Inc.	CNP	15189T107	Gas, Water and Multi-utilities	313,220	$12,390,983.20	1.70%
WEC Energy Group, Inc.	WEC	92939U106	Gas, Water and Multi-utilities	114,371	$12,237,697.00	1.68%
Sempra	SRE	816851109	Gas, Water and Multi-utilities	147,849	$12,085,177.26	1.66%
FirstEnergy Corp.	FE	337932107	Electricity	266,013	$12,037,088.25	1.65%
IDACORP, Inc.	IDA	451107106	Electricity	88,170	$11,997,291.90	1.65%
Dominion Energy, Inc.	D	25746U109	Electricity	190,454	$11,848,143.34	1.63%
NextEra Energy, Inc.	NEE	65339F101	Electricity	152,180	$11,895,910.60	1.63%
Talen Energy Corporation	TLN	87422Q109	Electricity	18,434	$6,474,389.48	0.89%
Waste Management, Inc.	WM	94106L109	Waste and Disposal Services	28,266	$6,399,705.06	0.88%
Republic Services, Inc.	RSG	760759100	Waste and Disposal Services	27,460	$6,289,163.80	0.86%
GFL Environmental Inc. (Subordinate Voting Shares)	GFL	36168Q104	Waste and Disposal Services	137,777	$6,155,876.36	0.85%
Entergy Corporation	ETR	29364G103	Electricity	58,059	$6,026,524.20	0.83%
American Water Works Company, Inc.	AWK	030420103	Gas, Water and Multi-utilities	44,512	$5,945,467.84	0.82%
Constellation Energy Corporation	CEG	21037T109	Electricity	22,686	$5,970,728.34	0.82%
NRG Energy, Inc.	NRG	629377508	Electricity	60,250	$5,987,645.00	0.82%
US Dollar	$USD		Other	2,405,211	$2,405,211.30	0.33%

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.