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First Trust Utilities AlphaDEX® Fund (FXU)
Holdings of the Fund as of 2/26/2021
View Index Holdings

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 199,751 $7,652,460.81 4.85%
Avangrid, Inc. AGR 05351W103 Electricity 153,649 $7,030,978.24 4.46%
NRG Energy, Inc. NRG 629377508 Electricity 185,974 $6,789,910.74 4.31%
PPL Corporation PPL 69351T106 Electricity 247,633 $6,485,508.27 4.11%
Exelon Corporation EXC 30161N101 Electricity 165,402 $6,384,517.20 4.05%
Consolidated Edison, Inc. ED 209115104 Electricity 96,627 $6,343,562.55 4.02%
Vistra Corp. VST 92840M102 Electricity 355,205 $6,127,286.25 3.89%
Pinnacle West Capital Corporation PNW 723484101 Electricity 87,347 $6,108,175.71 3.87%
Hawaiian Electric Industries, Inc. HE 419870100 Electricity 157,859 $5,518,750.64 3.50%
DTE Energy Company DTE 233331107 Electricity 46,015 $5,416,885.80 3.44%
Evergy, Inc. EVRG 30034W106 Electricity 100,642 $5,397,430.46 3.42%
Public Service Enterprise Group Incorporated PEG 744573106 Electricity 95,826 $5,158,313.58 3.27%
IDACORP, Inc. IDA 451107106 Electricity 58,176 $5,017,098.24 3.18%
Alliant Energy Corporation LNT 018802108 Electricity 108,414 $5,004,390.24 3.17%
Atmos Energy Corporation ATO 049560105 Gas, Water and Multi-utilities 58,543 $4,953,323.23 3.14%
Entergy Corporation ETR 29364G103 Electricity 55,957 $4,857,627.17 3.08%
Clean Harbors, Inc. CLH 184496107 Waste and Disposal Services 55,057 $4,688,103.55 2.97%
Duke Energy Corporation DUK 26441C204 Gas, Water and Multi-utilities 45,761 $3,916,683.99 2.48%
The Southern Company SO 842587107 Electricity 68,208 $3,868,757.76 2.45%
Sempra Energy SRE 816851109 Gas, Water and Multi-utilities 32,884 $3,813,886.32 2.42%
Ameren Corporation AEE 023608102 Gas, Water and Multi-utilities 53,676 $3,771,812.52 2.39%
American Electric Power Company, Inc. AEP 025537101 Electricity 50,320 $3,766,452.00 2.39%
Xcel Energy Inc. XEL 98389B100 Electricity 62,845 $3,682,088.55 2.34%
Edison International EIX 281020107 Electricity 66,700 $3,601,133.00 2.28%
FirstEnergy Corp. FE 337932107 Electricity 91,257 $3,024,256.98 1.92%
NextEra Energy, Inc. NEE 65339F101 Electricity 36,206 $2,660,416.88 1.69%
Waste Management, Inc. WM 94106L109 Waste and Disposal Services 23,685 $2,626,429.65 1.67%
Republic Services, Inc. RSG 760759100 Waste and Disposal Services 29,006 $2,584,144.54 1.64%
Eversource Energy ES 30040W108 Electricity 32,287 $2,566,170.76 1.63%
Dominion Energy, Inc. D 25746U109 Electricity 37,144 $2,537,678.08 1.61%
CMS Energy Corporation CMS 125896100 Electricity 45,785 $2,477,426.35 1.57%
WEC Energy Group, Inc. WEC 92939U106 Gas, Water and Multi-utilities 30,353 $2,447,665.92 1.55%
The AES Corporation AES 00130H105 Electricity 59,431 $1,578,487.36 1.00%
National Fuel Gas Company NFG 636180101 Gas, Water and Multi-utilities 33,956 $1,542,960.64 0.98%
NiSource Inc. NI 65473P105 Gas, Water and Multi-utilities 60,883 $1,315,072.80 0.83%
American Water Works Company, Inc. AWK 030420103 Gas, Water and Multi-utilities 9,101 $1,291,249.88 0.82%
OGE Energy Corp. OGE 670837103 Electricity 43,838 $1,283,138.26 0.81%
CenterPoint Energy, Inc. CNP 15189T107 Gas, Water and Multi-utilities 64,541 $1,254,677.04 0.80%
Essential Utilities, Inc. WTRG 29670G102 Gas, Water and Multi-utilities 29,535 $1,242,242.10 0.79%
PG&E Corporation PCG 69331C108 Electricity 112,091 $1,178,076.41 0.75%
US Dollar $USD Other 719,113 $719,113.25 0.46%
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.


 
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 professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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