First Trust Utilities AlphaDEX Fund (FXU)

First Trust Utilities AlphaDEX Fund - Holdings

Etf holdings as of September 2, 2026Number of holdings: 41

Full holdings list

Weight %	Name	Ticker	Shares Held
4.83%	UGI Corporation	UGI	1001477
4.75%	National Fuel Gas Company	NFG	448012
4.45%	The AES Corporation	AES	2359551
4.29%	Consolidated Edison, Inc.	ED	312673
4.29%	Eversource Energy	ES	478636
4.15%	Exelon Corporation	EXC	741978
3.82%	Essential Utilities, Inc.	WTRG	722339
3.49%	PG&E Corporation	PCG	2056541
3.36%	Duke Energy Corporation	DUK	218619
3.36%	OGE Energy Corp.	OGE	568697
3.35%	PPL Corporation	PPL	761288
3.29%	Evergy, Inc.	EVRG	320176
3.29%	MDU Resources Group, Inc.	MDU	1304706
3.27%	Edison International	EIX	464621
3.21%	Pinnacle West Capital Corporation	PNW	258625
2.77%	Talen Energy Corporation	TLN	72016
2.57%	Atmos Energy Corporation	ATO	120477
2.56%	Dominion Energy, Inc.	D	303919
2.49%	Xcel Energy Inc.	XEL	258463
2.48%	Ameren Corporation	AEE	183604
2.39%	American Electric Power Company, Inc.	AEP	151704
2.39%	Public Service Enterprise Group Incorporated	PEG	255724
2.35%	CMS Energy Corporation	CMS	271302
2.29%	NiSource Inc.	NI	436480
1.87%	American Water Works Company, Inc.	AWK	105156
1.72%	FirstEnergy Corp.	FE	291048
1.63%	The Southern Company	SO	144566
1.62%	Clearway Energy, Inc. (Class C)	CWEN	404810
1.60%	WEC Energy Group, Inc.	WEC	118493
1.58%	CenterPoint Energy, Inc.	CNP	314178
1.57%	DTE Energy Company	DTE	90808
1.56%	Alliant Energy Corporation	LNT	181366
1.03%	Constellation Energy Corporation	CEG	27855
1.02%	GFL Environmental Inc. (Subordinate Voting Shares)	GFL	188046
0.93%	Clean Harbors, Inc.	CLH	23157
0.92%	Republic Services, Inc.	RSG	32467
0.83%	NextEra Energy, Inc.	NEE	78822
0.82%	Entergy Corporation	ETR	60231
0.80%	Sempra	SRE	74622
0.79%	IDACORP, Inc.	IDA	45725
0.26%	US Dollar	$USD	2015722

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