First Trust Utilities AlphaDEX Fund (FXU)

First Trust Utilities AlphaDEX Fund - Holdings

Etf holdings as of May 27, 2026Number of holdings: 41

Full holdings list

Weight %	Name	Ticker	Shares Held
4.32%	Pinnacle West Capital Corporation	PNW	351470
4.26%	Eversource Energy	ES	511134
4.15%	Edison International	EIX	483887
4.09%	UGI Corporation	UGI	972293
4.04%	Consolidated Edison, Inc.	ED	312877
3.99%	Exelon Corporation	EXC	722383
3.98%	PG&E Corporation	PCG	2015430
3.68%	Dominion Energy, Inc.	D	458248
3.58%	MDU Resources Group, Inc.	MDU	1367227
3.53%	National Fuel Gas Company	NFG	376870
3.53%	The AES Corporation	AES	2010563
3.48%	Evergy, Inc.	EVRG	345815
3.40%	OGE Energy Corp.	OGE	590680
3.24%	Duke Energy Corporation	DUK	216346
3.20%	NRG Energy, Inc.	NRG	193851
3.12%	Essential Utilities, Inc.	WTRG	703473
2.61%	Clearway Energy, Inc. (Class C)	CWEN	540758
2.59%	Xcel Energy Inc.	XEL	267451
2.57%	Ameren Corporation	AEE	193284
2.52%	DTE Energy Company	DTE	145300
2.51%	American Electric Power Company, Inc.	AEP	162082
2.51%	Public Service Enterprise Group Incorporated	PEG	262470
2.38%	PPL Corporation	PPL	556188
2.38%	Waste Management, Inc.	WM	92453
1.74%	Alliant Energy Corporation	LNT	197395
1.72%	NiSource Inc.	NI	303568
1.70%	IDACORP, Inc.	IDA	99070
1.69%	CenterPoint Energy, Inc.	CNP	328181
1.62%	Atmos Energy Corporation	ATO	76673
1.62%	CMS Energy Corporation	CMS	182584
1.56%	FirstEnergy Corp.	FE	279601
1.54%	American Water Works Company, Inc.	AWK	104090
0.90%	Vistra Corp.	VST	47118
0.84%	Clean Harbors, Inc.	CLH	24700
0.84%	Entergy Corporation	ETR	63027
0.83%	WEC Energy Group, Inc.	WEC	61181
0.82%	The Southern Company	SO	73375
0.80%	NextEra Energy, Inc.	NEE	76257
0.80%	Republic Services, Inc.	RSG	32341
0.80%	Sempra	SRE	72889
0.49%	US Dollar	$USD	4130235

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