First Trust Utilities AlphaDEX Fund (FXU)

First Trust Utilities AlphaDEX Fund - Holdings

Etf holdings as of October 13, 2026Number of holdings: 41

Full holdings list

Weight %	Name	Ticker	Shares Held
4.30%	PG&E Corporation	PCG	2374663
4.22%	National Fuel Gas Company	NFG	383465
4.17%	UGI Corporation	UGI	815523
4.16%	Consolidated Edison, Inc.	ED	284608
4.14%	Exelon Corporation	EXC	720041
4.09%	Duke Energy Corporation	DUK	255149
4.08%	Edison International	EIX	541405
4.04%	Eversource Energy	ES	453394
3.45%	Pinnacle West Capital Corporation	PNW	250126
3.34%	Xcel Energy Inc.	XEL	330189
3.32%	PPL Corporation	PPL	707562
3.31%	Ameren Corporation	AEE	234169
3.31%	Evergy, Inc.	EVRG	296682
3.30%	Atmos Energy Corporation	ATO	148760
3.28%	OGE Energy Corp.	OGE	512368
3.17%	MDU Resources Group, Inc.	MDU	1255214
2.52%	NiSource Inc.	NI	447532
2.51%	Alliant Energy Corporation	LNT	275733
2.51%	American Electric Power Company, Inc.	AEP	147117
2.50%	DTE Energy Company	DTE	143300
2.49%	CMS Energy Corporation	CMS	276695
2.48%	Public Service Enterprise Group Incorporated	PEG	259188
2.46%	Clearway Energy, Inc. (Class C)	CWEN	596304
2.42%	Clean Harbors, Inc.	CLH	56263
1.69%	CenterPoint Energy, Inc.	CNP	316193
1.68%	The Southern Company	SO	140377
1.67%	Sempra	SRE	149253
1.66%	WEC Energy Group, Inc.	WEC	115457
1.65%	FirstEnergy Corp.	FE	268539
1.65%	IDACORP, Inc.	IDA	89007
1.63%	Dominion Energy, Inc.	D	192263
1.63%	NextEra Energy, Inc.	NEE	153626
0.96%	Talen Energy Corporation	TLN	18608
0.92%	Constellation Energy Corporation	CEG	22902
0.88%	NRG Energy, Inc.	NRG	60823
0.83%	Entergy Corporation	ETR	58611
0.83%	Republic Services, Inc.	RSG	27721
0.82%	Waste Management, Inc.	WM	28533
0.81%	GFL Environmental Inc. (Subordinate Voting Shares)	GFL	139085
0.79%	American Water Works Company, Inc.	AWK	44935
0.33%	US Dollar	$USD	2423476

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