First Trust Utilities AlphaDEX Fund (FXU)

First Trust Utilities AlphaDEX Fund - Holdings

Etf holdings as of March 20, 2026Number of holdings: 41

Full holdings list

Weight %	Name	Ticker	Shares Held
4.55%	Edison International	EIX	544114
4.48%	National Fuel Gas Company	NFG	407922
4.31%	Consolidated Edison, Inc.	ED	328819
4.23%	OGE Energy Corp.	OGE	764817
4.22%	PG&E Corporation	PCG	2032224
4.17%	Exelon Corporation	EXC	749202
4.07%	Essential Utilities, Inc.	WTRG	851343
3.69%	UGI Corporation	UGI	872497
3.52%	Clearway Energy, Inc. (Class C)	CWEN	785518
3.43%	Pinnacle West Capital Corporation	PNW	294548
3.41%	American Electric Power Company, Inc.	AEP	226574
3.40%	Evergy, Inc.	EVRG	360416
3.39%	Duke Energy Corporation	DUK	222896
3.15%	MDU Resources Group, Inc.	MDU	1338430
3.10%	Eversource Energy	ES	388029
2.86%	NRG Energy, Inc.	NRG	164070
2.58%	DTE Energy Company	DTE	151923
2.54%	FirstEnergy Corp.	FE	437670
2.49%	Ameren Corporation	AEE	196215
2.48%	Alliant Energy Corporation	LNT	301415
2.45%	PPL Corporation	PPL	559521
2.44%	Xcel Energy Inc.	XEL	265300
2.38%	Dominion Energy, Inc.	D	334439
2.31%	The AES Corporation	AES	1366435
1.71%	CenterPoint Energy, Inc.	CNP	340719
1.69%	Entergy Corporation	ETR	141326
1.69%	NiSource Inc.	NI	312807
1.68%	Atmos Energy Corporation	ATO	77934
1.67%	IDACORP, Inc.	IDA	103211
1.66%	CMS Energy Corporation	CMS	186798
1.66%	WEC Energy Group, Inc.	WEC	123868
1.55%	Public Service Enterprise Group Incorporated	PEG	162681
0.92%	Clean Harbors, Inc.	CLH	27852
0.87%	NextEra Energy, Inc.	NEE	81354
0.84%	The Southern Company	SO	74905
0.82%	Waste Management, Inc.	WM	29732
0.81%	American Water Works Company, Inc.	AWK	50047
0.81%	Republic Services, Inc.	RSG	30822
0.81%	Sempra	SRE	73976
0.71%	Vistra Corp.	VST	40490
0.44%	US Dollar	$USD	3706416

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