First Trust Utilities AlphaDEX Fund (FXU)

First Trust Utilities AlphaDEX Fund - Holdings

Etf holdings as of July 22, 2026Number of holdings: 41

Full holdings list

Weight %	Name	Ticker	Shares Held
4.42%	Edison International	EIX	469055
4.41%	PG&E Corporation	PCG	2076153
4.40%	National Fuel Gas Company	NFG	452283
4.37%	UGI Corporation	UGI	1011030
4.22%	Eversource Energy	ES	483200
4.15%	Consolidated Edison, Inc.	ED	315653
4.15%	The AES Corporation	AES	2382054
4.10%	Exelon Corporation	EXC	749054
3.37%	Essential Utilities, Inc.	WTRG	729230
3.32%	OGE Energy Corp.	OGE	574124
3.31%	Duke Energy Corporation	DUK	220704
3.28%	Evergy, Inc.	EVRG	323232
3.26%	MDU Resources Group, Inc.	MDU	1317149
3.26%	Pinnacle West Capital Corporation	PNW	261092
3.26%	PPL Corporation	PPL	768545
3.22%	Talen Energy Corporation	TLN	72703
2.56%	Dominion Energy, Inc.	D	306815
2.55%	Atmos Energy Corporation	ATO	121628
2.46%	Xcel Energy Inc.	XEL	260926
2.44%	Ameren Corporation	AEE	185354
2.41%	NiSource Inc.	NI	440643
2.41%	Public Service Enterprise Group Incorporated	PEG	258162
2.39%	American Electric Power Company, Inc.	AEP	153148
2.38%	CMS Energy Corporation	CMS	273892
1.70%	FirstEnergy Corp.	FE	293823
1.67%	American Water Works Company, Inc.	AWK	106158
1.64%	The Southern Company	SO	145943
1.63%	CenterPoint Energy, Inc.	CNP	317175
1.62%	Clearway Energy, Inc. (Class C)	CWEN	408671
1.60%	DTE Energy Company	DTE	91676
1.59%	Alliant Energy Corporation	LNT	183099
1.59%	WEC Energy Group, Inc.	WEC	119624
0.91%	Constellation Energy Corporation	CEG	28122
0.87%	GFL Environmental Inc. (Subordinate Voting Shares)	GFL	189837
0.84%	Clean Harbors, Inc.	CLH	23380
0.83%	NextEra Energy, Inc.	NEE	79574
0.83%	Republic Services, Inc.	RSG	32774
0.82%	Entergy Corporation	ETR	60807
0.82%	Sempra	SRE	75336
0.81%	IDACORP, Inc.	IDA	46163
0.13%	US Dollar	$USD	1103860

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