First Trust Utilities AlphaDEX® Fund (FXU)

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Holdings

Holdings of the Fund as of 9/13/2024
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Total Number of Holdings (excluding cash): 40

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Entergy Corporation	ETR	29364G103	Electricity	100,227	$12,737,849.43	4.39%
Exelon Corporation	EXC	30161N101	Electricity	309,866	$12,465,909.18	4.30%
Evergy, Inc.	EVRG	30034W106	Electricity	202,464	$12,362,451.84	4.26%
National Fuel Gas Company	NFG	636180101	Gas, Water and Multi-utilities	197,906	$11,923,836.50	4.11%
Brookfield Renewable Corporation (Class A)	BEPC	11284V105	Electricity	377,888	$11,336,640.00	3.91%
NRG Energy, Inc.	NRG	629377508	Electricity	137,741	$11,162,530.64	3.85%
Avangrid, Inc.	AGR	05351W103	Electricity	301,844	$10,830,162.72	3.73%
Vistra Corp.	VST	92840M102	Electricity	124,734	$10,670,993.70	3.68%
Xcel Energy Inc.	XEL	98389B100	Electricity	160,637	$10,255,066.08	3.53%
Pinnacle West Capital Corporation	PNW	723484101	Electricity	112,328	$10,188,149.60	3.51%
Ameren Corporation	AEE	023608102	Gas, Water and Multi-utilities	120,651	$10,133,477.49	3.49%
Atmos Energy Corporation	ATO	049560105	Gas, Water and Multi-utilities	73,548	$10,073,869.56	3.47%
Consolidated Edison, Inc.	ED	209115104	Electricity	95,947	$10,032,218.32	3.46%
OGE Energy Corp.	OGE	670837103	Electricity	240,326	$9,846,156.22	3.39%
PG&E Corporation	PCG	69331C108	Electricity	491,386	$9,714,701.22	3.35%
Constellation Energy Corporation	CEG	21037T109	Electricity	42,841	$8,395,979.18	2.89%
American Electric Power Company, Inc.	AEP	025537101	Electricity	73,338	$7,639,619.46	2.63%
Clearway Energy, Inc. (Class C)	CWEN	18539C204	Electricity	260,620	$7,599,679.20	2.62%
NiSource Inc.	NI	65473P105	Gas, Water and Multi-utilities	223,350	$7,607,301.00	2.62%
Duke Energy Corporation	DUK	26441C204	Gas, Water and Multi-utilities	64,201	$7,531,419.31	2.60%
DTE Energy Company	DTE	233331107	Electricity	57,966	$7,300,817.70	2.52%
IDACORP, Inc.	IDA	451107106	Electricity	69,079	$7,150,367.29	2.46%
Sempra	SRE	816851109	Gas, Water and Multi-utilities	84,599	$7,019,179.03	2.42%
Essential Utilities, Inc.	WTRG	29670G102	Gas, Water and Multi-utilities	172,373	$6,779,430.09	2.34%
WEC Energy Group, Inc.	WEC	92939U106	Gas, Water and Multi-utilities	54,674	$5,240,502.90	1.81%
Edison International	EIX	281020107	Electricity	59,738	$5,102,819.96	1.76%
Dominion Energy, Inc.	D	25746U109	Electricity	87,546	$5,091,675.36	1.75%
CMS Energy Corporation	CMS	125896100	Electricity	72,061	$5,050,755.49	1.74%
PPL Corporation	PPL	69351T106	Electricity	155,148	$5,036,104.08	1.74%
Alliant Energy Corporation	LNT	018802108	Electricity	84,278	$5,027,182.70	1.73%
FirstEnergy Corp.	FE	337932107	Electricity	112,094	$4,984,820.18	1.72%
CenterPoint Energy, Inc.	CNP	15189T107	Gas, Water and Multi-utilities	138,471	$3,867,495.03	1.33%
NextEra Energy, Inc.	NEE	65339F101	Electricity	30,290	$2,564,048.50	0.88%
American Water Works Company, Inc.	AWK	030420103	Gas, Water and Multi-utilities	16,605	$2,459,698.65	0.85%
The Southern Company	SO	842587107	Electricity	27,650	$2,473,016.00	0.85%
Public Service Enterprise Group Incorporated	PEG	744573106	Electricity	29,104	$2,449,392.64	0.84%
Clean Harbors, Inc.	CLH	184496107	Waste and Disposal Services	9,485	$2,314,055.45	0.80%
The AES Corporation	AES	00130H105	Electricity	122,079	$2,263,344.66	0.78%
UGI Corporation	UGI	902681105	Gas, Water and Multi-utilities	93,662	$2,249,761.24	0.78%
Waste Management, Inc.	WM	94106L109	Waste and Disposal Services	10,053	$2,091,526.65	0.72%
US Dollar	$USD		Other	1,187,527	$1,187,527.09	0.41%

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.