First Trust Utilities AlphaDEX Fund (FXU)

First Trust Utilities AlphaDEX Fund - Holdings

Etf holdings as of August 28, 2026Number of holdings: 41

Full holdings list

Weight %	Name	Ticker	Shares Held
4.77%	UGI Corporation	UGI	999134
4.66%	National Fuel Gas Company	NFG	446963
4.36%	The AES Corporation	AES	2354030
4.28%	PG&E Corporation	PCG	2051729
4.25%	Eversource Energy	ES	477516
4.21%	Consolidated Edison, Inc.	ED	311941
4.09%	Edison International	EIX	463535
4.08%	Exelon Corporation	EXC	740242
3.72%	Essential Utilities, Inc.	WTRG	720650
3.29%	Duke Energy Corporation	DUK	218108
3.26%	OGE Energy Corp.	OGE	567368
3.26%	PPL Corporation	PPL	759505
3.24%	Evergy, Inc.	EVRG	319428
3.24%	MDU Resources Group, Inc.	MDU	1301653
3.16%	Pinnacle West Capital Corporation	PNW	258020
2.67%	Talen Energy Corporation	TLN	71847
2.52%	Atmos Energy Corporation	ATO	120196
2.50%	Dominion Energy, Inc.	D	303207
2.48%	Xcel Energy Inc.	XEL	257858
2.44%	Ameren Corporation	AEE	183174
2.35%	Public Service Enterprise Group Incorporated	PEG	255126
2.32%	American Electric Power Company, Inc.	AEP	151348
2.32%	CMS Energy Corporation	CMS	270668
2.22%	NiSource Inc.	NI	435459
1.82%	American Water Works Company, Inc.	AWK	104910
1.67%	FirstEnergy Corp.	FE	290367
1.61%	Clearway Energy, Inc. (Class C)	CWEN	403863
1.60%	The Southern Company	SO	144227
1.58%	WEC Energy Group, Inc.	WEC	118216
1.55%	Alliant Energy Corporation	LNT	180943
1.55%	DTE Energy Company	DTE	90596
1.54%	CenterPoint Energy, Inc.	CNP	313443
1.01%	GFL Environmental Inc. (Subordinate Voting Shares)	GFL	187605
0.97%	Constellation Energy Corporation	CEG	27790
0.90%	Clean Harbors, Inc.	CLH	23104
0.90%	Republic Services, Inc.	RSG	32390
0.81%	NextEra Energy, Inc.	NEE	78638
0.80%	Entergy Corporation	ETR	60091
0.79%	Sempra	SRE	74448
0.78%	IDACORP, Inc.	IDA	45619
0.46%	US Dollar	$USD	3644655

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