First Trust Utilities AlphaDEX Fund (FXU)

First Trust Utilities AlphaDEX Fund - Holdings

Etf holdings as of June 22, 2026Number of holdings: 41

Full holdings list

Weight %	Name	Ticker	Shares Held
4.34%	Pinnacle West Capital Corporation	PNW	342063
4.32%	Eversource Energy	ES	497437
4.21%	Edison International	EIX	470931
4.04%	PG&E Corporation	PCG	1961448
4.03%	Consolidated Edison, Inc.	ED	304498
4.00%	Exelon Corporation	EXC	703034
3.96%	UGI Corporation	UGI	946251
3.76%	Dominion Energy, Inc.	D	445976
3.55%	The AES Corporation	AES	1956713
3.49%	MDU Resources Group, Inc.	MDU	1330601
3.47%	Evergy, Inc.	EVRG	336545
3.46%	National Fuel Gas Company	NFG	366784
3.40%	OGE Energy Corp.	OGE	574859
3.25%	NRG Energy, Inc.	NRG	188651
3.22%	Duke Energy Corporation	DUK	210558
3.11%	Essential Utilities, Inc.	WTRG	684630
2.57%	DTE Energy Company	DTE	141411
2.56%	Ameren Corporation	AEE	188114
2.55%	American Electric Power Company, Inc.	AEP	157745
2.55%	Public Service Enterprise Group Incorporated	PEG	255437
2.54%	Xcel Energy Inc.	XEL	260288
2.42%	Clearway Energy, Inc. (Class C)	CWEN	526285
2.39%	PPL Corporation	PPL	541293
2.38%	Waste Management, Inc.	WM	89987
1.74%	Alliant Energy Corporation	LNT	192098
1.74%	NiSource Inc.	NI	295438
1.71%	CenterPoint Energy, Inc.	CNP	319395
1.70%	IDACORP, Inc.	IDA	96415
1.62%	CMS Energy Corporation	CMS	177684
1.58%	FirstEnergy Corp.	FE	272111
1.57%	American Water Works Company, Inc.	AWK	101295
1.57%	Atmos Energy Corporation	ATO	74628
0.95%	Vistra Corp.	VST	45846
0.86%	Clean Harbors, Inc.	CLH	24040
0.85%	Entergy Corporation	ETR	61345
0.83%	The Southern Company	SO	71415
0.83%	WEC Energy Group, Inc.	WEC	59534
0.81%	Sempra	SRE	70933
0.80%	Republic Services, Inc.	RSG	31469
0.79%	NextEra Energy, Inc.	NEE	74207
0.49%	US Dollar	$USD	3963985

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