First Trust Utilities AlphaDEX Fund (FXU)

First Trust Utilities AlphaDEX Fund - Holdings

Etf holdings as of April 14, 2026Number of holdings: 41

Full holdings list

Weight %	Name	Ticker	Shares Held
4.19%	UGI Corporation	UGI	1021847
4.18%	Pinnacle West Capital Corporation	PNW	369384
4.10%	PG&E Corporation	PCG	2118129
4.09%	Eversource Energy	ES	537176
4.07%	Exelon Corporation	EXC	759192
4.06%	Edison International	EIX	508550
4.05%	Consolidated Edison, Inc.	ED	328818
3.93%	National Fuel Gas Company	NFG	396078
3.84%	NRG Energy, Inc.	NRG	203723
3.48%	MDU Resources Group, Inc.	MDU	1436893
3.38%	Dominion Energy, Inc.	D	481599
3.35%	The AES Corporation	AES	2113019
3.34%	OGE Energy Corp.	OGE	620780
3.28%	Evergy, Inc.	EVRG	363435
3.25%	Duke Energy Corporation	DUK	227376
3.22%	Essential Utilities, Inc.	WTRG	739321
2.55%	PPL Corporation	PPL	584536
2.54%	American Electric Power Company, Inc.	AEP	170350
2.51%	Ameren Corporation	AEE	203144
2.51%	Clearway Energy, Inc. (Class C)	CWEN	568319
2.50%	Public Service Enterprise Group Incorporated	PEG	275840
2.49%	DTE Energy Company	DTE	152711
2.47%	Xcel Energy Inc.	XEL	281087
2.43%	Waste Management, Inc.	WM	97172
1.67%	Atmos Energy Corporation	ATO	80587
1.67%	CMS Energy Corporation	CMS	191885
1.67%	IDACORP, Inc.	IDA	104119
1.66%	NiSource Inc.	NI	319038
1.65%	Alliant Energy Corporation	LNT	207447
1.65%	FirstEnergy Corp.	FE	293846
1.63%	CenterPoint Energy, Inc.	CNP	344905
1.61%	American Water Works Company, Inc.	AWK	109385
0.89%	Vistra Corp.	VST	49511
0.87%	Clean Harbors, Inc.	CLH	25959
0.84%	Entergy Corporation	ETR	66240
0.83%	WEC Energy Group, Inc.	WEC	64292
0.82%	The Southern Company	SO	77118
0.81%	NextEra Energy, Inc.	NEE	80137
0.81%	Sempra	SRE	76597
0.79%	Republic Services, Inc.	RSG	33983
0.29%	US Dollar	$USD	2658395

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