First Trust Utilities AlphaDEX Fund (FXU)

First Trust Utilities AlphaDEX Fund - Holdings

Etf holdings as of May 1, 2026Number of holdings: 41

Full holdings list

Weight %	Name	Ticker	Shares Held
4.29%	Pinnacle West Capital Corporation	PNW	369920
4.28%	Eversource Energy	ES	537954
4.07%	Consolidated Edison, Inc.	ED	329293
4.06%	UGI Corporation	UGI	1023323
3.98%	Edison International	EIX	509285
3.96%	Exelon Corporation	EXC	760291
3.91%	PG&E Corporation	PCG	2121198
3.68%	National Fuel Gas Company	NFG	396652
3.64%	MDU Resources Group, Inc.	MDU	1438975
3.50%	NRG Energy, Inc.	NRG	204021
3.45%	Dominion Energy, Inc.	D	482296
3.38%	The AES Corporation	AES	2116079
3.37%	Evergy, Inc.	EVRG	363959
3.35%	OGE Energy Corp.	OGE	621676
3.28%	Duke Energy Corporation	DUK	227704
3.15%	Essential Utilities, Inc.	WTRG	740391
2.61%	American Electric Power Company, Inc.	AEP	170596
2.60%	Xcel Energy Inc.	XEL	281491
2.59%	Ameren Corporation	AEE	203436
2.57%	Clearway Energy, Inc. (Class C)	CWEN	569144
2.55%	DTE Energy Company	DTE	152932
2.49%	Waste Management, Inc.	WM	97313
2.48%	Public Service Enterprise Group Incorporated	PEG	276240
2.46%	PPL Corporation	PPL	585384
1.72%	Alliant Energy Corporation	LNT	207745
1.72%	IDACORP, Inc.	IDA	104272
1.72%	NiSource Inc.	NI	319498
1.70%	Atmos Energy Corporation	ATO	80705
1.68%	CenterPoint Energy, Inc.	CNP	345407
1.64%	CMS Energy Corporation	CMS	192160
1.56%	American Water Works Company, Inc.	AWK	109544
1.55%	FirstEnergy Corp.	FE	294271
0.91%	Clean Harbors, Inc.	CLH	25996
0.87%	NextEra Energy, Inc.	NEE	80253
0.86%	Entergy Corporation	ETR	66339
0.86%	Vistra Corp.	VST	49584
0.85%	WEC Energy Group, Inc.	WEC	64385
0.84%	The Southern Company	SO	77227
0.81%	Sempra	SRE	76710
0.79%	Republic Services, Inc.	RSG	34033
0.23%	US Dollar	$USD	2051235

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