First Trust Utilities AlphaDEX Fund (FXU)

First Trust Utilities AlphaDEX Fund - Holdings

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

Full holdings list

Weight %	Name	Ticker	Shares Held
4.87%	UGI Corporation	UGI	983591
4.73%	National Fuel Gas Company	NFG	440014
4.61%	The AES Corporation	AES	2317419
4.28%	Consolidated Edison, Inc.	ED	307087
4.19%	Eversource Energy	ES	470086
4.09%	Exelon Corporation	EXC	728730
3.85%	Essential Utilities, Inc.	WTRG	709439
3.50%	PG&E Corporation	PCG	2019815
3.39%	OGE Energy Corp.	OGE	558539
3.38%	Edison International	EIX	456323
3.36%	Duke Energy Corporation	DUK	214713
3.35%	Evergy, Inc.	EVRG	314458
3.30%	PPL Corporation	PPL	747692
3.20%	MDU Resources Group, Inc.	MDU	1281408
3.18%	Pinnacle West Capital Corporation	PNW	254005
2.80%	Talen Energy Corporation	TLN	70732
2.50%	Atmos Energy Corporation	ATO	118323
2.50%	Dominion Energy, Inc.	D	298489
2.46%	Ameren Corporation	AEE	180328
2.46%	Xcel Energy Inc.	XEL	253849
2.41%	American Electric Power Company, Inc.	AEP	148994
2.33%	Public Service Enterprise Group Incorporated	PEG	251158
2.30%	CMS Energy Corporation	CMS	266460
2.30%	NiSource Inc.	NI	428686
1.86%	American Water Works Company, Inc.	AWK	103278
1.72%	FirstEnergy Corp.	FE	285852
1.64%	Clearway Energy, Inc. (Class C)	CWEN	397594
1.62%	The Southern Company	SO	141986
1.61%	WEC Energy Group, Inc.	WEC	116375
1.57%	CenterPoint Energy, Inc.	CNP	308568
1.55%	Alliant Energy Corporation	LNT	178126
1.50%	DTE Energy Company	DTE	89188
1.05%	GFL Environmental Inc. (Subordinate Voting Shares)	GFL	184686
0.97%	Constellation Energy Corporation	CEG	27357
0.96%	Clean Harbors, Inc.	CLH	22743
0.92%	Republic Services, Inc.	RSG	31885
0.82%	NextEra Energy, Inc.	NEE	77412
0.80%	Entergy Corporation	ETR	59157
0.80%	Sempra	SRE	73290
0.79%	IDACORP, Inc.	IDA	44909
0.50%	US Dollar	$USD	3724278

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