First Trust Utilities AlphaDEX Fund (FXU)

First Trust Utilities AlphaDEX Fund - Holdings

Etf holdings as of February 23, 2026Number of holdings: 41

Full holdings list

Weight %	Name	Ticker	Shares Held
4.65%	Edison International	EIX	529002
4.30%	PG&E Corporation	PCG	1975753
4.22%	Consolidated Edison, Inc.	ED	319683
4.22%	OGE Energy Corp.	OGE	743564
4.14%	Exelon Corporation	EXC	728385
4.09%	National Fuel Gas Company	NFG	396592
3.83%	Essential Utilities, Inc.	WTRG	827680
3.74%	UGI Corporation	UGI	848253
3.59%	Clearway Energy, Inc. (Class C)	CWEN	763694
3.43%	American Electric Power Company, Inc.	AEP	220265
3.39%	Evergy, Inc.	EVRG	350397
3.36%	Pinnacle West Capital Corporation	PNW	286367
3.33%	Eversource Energy	ES	377258
3.32%	NRG Energy, Inc.	NRG	159506
3.26%	Duke Energy Corporation	DUK	216704
3.08%	MDU Resources Group, Inc.	MDU	1301239
2.54%	DTE Energy Company	DTE	147698
2.54%	The AES Corporation	AES	1328459
2.53%	FirstEnergy Corp.	FE	425511
2.53%	Xcel Energy Inc.	XEL	257915
2.50%	Ameren Corporation	AEE	190774
2.48%	Alliant Energy Corporation	LNT	293034
2.46%	Dominion Energy, Inc.	D	325140
2.39%	PPL Corporation	PPL	543993
1.70%	Entergy Corporation	ETR	137405
1.70%	IDACORP, Inc.	IDA	100350
1.67%	CenterPoint Energy, Inc.	CNP	331247
1.66%	NiSource Inc.	NI	304128
1.64%	WEC Energy Group, Inc.	WEC	120422
1.63%	CMS Energy Corporation	CMS	181616
1.62%	Atmos Energy Corporation	ATO	75773
1.61%	Public Service Enterprise Group Incorporated	PEG	158156
0.90%	Clean Harbors, Inc.	CLH	27082
0.88%	NextEra Energy, Inc.	NEE	79092
0.82%	The Southern Company	SO	72826
0.79%	Sempra	SRE	71925
0.78%	Republic Services, Inc.	RSG	29999
0.78%	Vistra Corp.	VST	39368
0.78%	Waste Management, Inc.	WM	28901
0.76%	American Water Works Company, Inc.	AWK	48667
0.37%	US Dollar	$USD	3108291

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