First Trust Utilities AlphaDEX® Fund (FXU)

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Holdings

Holdings of the Fund as of 9/12/2025
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Total Number of Holdings (excluding cash): 40

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
PG&E Corporation	PCG	69331C108	Electricity	4,859,124	$75,073,465.80	4.40%
Sempra	SRE	816851109	Gas, Water and Multi-utilities	893,971	$75,039,925.74	4.40%
Edison International	EIX	281020107	Electricity	1,312,717	$73,774,695.40	4.32%
Vistra Corp.	VST	92840M102	Electricity	349,498	$73,289,730.60	4.30%
Evergy, Inc.	EVRG	30034W106	Electricity	982,681	$71,264,026.12	4.18%
NRG Energy, Inc.	NRG	629377508	Electricity	421,822	$69,533,138.48	4.08%
Exelon Corporation	EXC	30161N101	Electricity	1,560,022	$67,673,754.36	3.97%
The AES Corporation	AES	00130H105	Electricity	5,151,041	$66,345,408.08	3.89%
UGI Corporation	UGI	902681105	Gas, Water and Multi-utilities	1,859,863	$64,648,837.88	3.79%
Xcel Energy Inc.	XEL	98389B100	Electricity	795,726	$58,366,502.10	3.42%
DTE Energy Company	DTE	233331107	Electricity	409,097	$55,980,833.48	3.28%
Duke Energy Corporation	DUK	26441C204	Gas, Water and Multi-utilities	459,229	$56,002,976.55	3.28%
Essential Utilities, Inc.	WTRG	29670G102	Gas, Water and Multi-utilities	1,459,046	$55,896,052.26	3.28%
OGE Energy Corp.	OGE	670837103	Electricity	1,221,022	$54,298,848.34	3.18%
Pinnacle West Capital Corporation	PNW	723484101	Electricity	605,666	$53,413,684.54	3.13%
Consolidated Edison, Inc.	ED	209115104	Electricity	539,999	$52,676,902.45	3.09%
FirstEnergy Corp.	FE	337932107	Electricity	1,009,481	$44,215,267.80	2.59%
IDACORP, Inc.	IDA	451107106	Electricity	352,029	$44,130,355.44	2.59%
Atmos Energy Corporation	ATO	049560105	Gas, Water and Multi-utilities	263,719	$43,919,762.26	2.57%
Alliant Energy Corporation	LNT	018802108	Electricity	672,097	$43,592,211.42	2.56%
American Electric Power Company, Inc.	AEP	025537101	Electricity	391,690	$42,874,387.40	2.51%
Ameren Corporation	AEE	023608102	Gas, Water and Multi-utilities	423,175	$42,651,808.25	2.50%
Eversource Energy	ES	30040W108	Electricity	638,820	$41,970,474.00	2.46%
Clearway Energy, Inc. (Class C)	CWEN	18539C204	Electricity	1,270,054	$36,475,950.88	2.14%
Entergy Corporation	ETR	29364G103	Electricity	325,968	$29,431,650.72	1.73%
Dominion Energy, Inc.	D	25746U109	Electricity	479,378	$28,786,648.90	1.69%
PPL Corporation	PPL	69351T106	Electricity	799,483	$28,909,305.28	1.69%
WEC Energy Group, Inc.	WEC	92939U106	Gas, Water and Multi-utilities	260,023	$28,737,741.96	1.68%
CenterPoint Energy, Inc.	CNP	15189T107	Gas, Water and Multi-utilities	737,466	$28,200,699.84	1.65%
CMS Energy Corporation	CMS	125896100	Electricity	391,087	$28,033,116.16	1.64%
NiSource Inc.	NI	65473P105	Gas, Water and Multi-utilities	671,652	$27,544,448.52	1.61%
The Southern Company	SO	842587107	Electricity	295,051	$27,224,355.77	1.60%
Talen Energy Corporation	TLN	87422Q109	Electricity	46,591	$18,754,275.23	1.10%
National Fuel Gas Company	NFG	636180101	Gas, Water and Multi-utilities	159,925	$14,108,583.50	0.83%
NextEra Energy, Inc.	NEE	65339F101	Electricity	195,149	$13,980,474.36	0.82%
Clean Harbors, Inc.	CLH	184496107	Waste and Disposal Services	58,601	$13,831,594.03	0.81%
American Water Works Company, Inc.	AWK	030420103	Gas, Water and Multi-utilities	97,385	$13,563,782.80	0.80%
Public Service Enterprise Group Incorporated	PEG	744573106	Electricity	160,932	$13,307,467.08	0.78%
Waste Management, Inc.	WM	94106L109	Waste and Disposal Services	59,205	$12,916,162.80	0.76%
Republic Services, Inc.	RSG	760759100	Waste and Disposal Services	54,934	$12,551,320.32	0.74%
US Dollar	$USD		Other	3,105,078	$3,105,078.03	0.18%

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.