First Trust Utilities AlphaDEX Fund (FXU)

First Trust Utilities AlphaDEX Fund - Holdings

Etf holdings as of May 18, 2026Number of holdings: 41

Full holdings list

Weight %	Name	Ticker	Shares Held
4.28%	Pinnacle West Capital Corporation	PNW	355570
4.25%	Eversource Energy	ES	517094
4.10%	UGI Corporation	UGI	983633
4.07%	Consolidated Edison, Inc.	ED	316525
4.05%	Edison International	EIX	489531
3.90%	PG&E Corporation	PCG	2038934
3.88%	Exelon Corporation	EXC	730807
3.82%	National Fuel Gas Company	NFG	381266
3.78%	Dominion Energy, Inc.	D	463592
3.76%	MDU Resources Group, Inc.	MDU	1383171
3.57%	The AES Corporation	AES	2034011
3.46%	Evergy, Inc.	EVRG	349847
3.41%	OGE Energy Corp.	OGE	597568
3.25%	Duke Energy Corporation	DUK	218870
3.20%	Essential Utilities, Inc.	WTRG	711677
2.97%	NRG Energy, Inc.	NRG	196111
2.55%	Xcel Energy Inc.	XEL	270571
2.54%	Ameren Corporation	AEE	195540
2.53%	American Electric Power Company, Inc.	AEP	163974
2.52%	Waste Management, Inc.	WM	93533
2.51%	DTE Energy Company	DTE	146996
2.46%	Public Service Enterprise Group Incorporated	PEG	265530
2.40%	Clearway Energy, Inc. (Class C)	CWEN	547066
2.37%	PPL Corporation	PPL	562676
1.74%	Alliant Energy Corporation	LNT	199695
1.73%	NiSource Inc.	NI	307108
1.70%	IDACORP, Inc.	IDA	100226
1.67%	Atmos Energy Corporation	ATO	77569
1.67%	CenterPoint Energy, Inc.	CNP	332009
1.61%	CMS Energy Corporation	CMS	184712
1.59%	American Water Works Company, Inc.	AWK	105302
1.51%	FirstEnergy Corp.	FE	282861
0.91%	Clean Harbors, Inc.	CLH	24988
0.85%	Republic Services, Inc.	RSG	32717
0.84%	Entergy Corporation	ETR	63763
0.84%	The Southern Company	SO	74231
0.83%	NextEra Energy, Inc.	NEE	77145
0.82%	WEC Energy Group, Inc.	WEC	61893
0.80%	Sempra	SRE	73737
0.79%	Vistra Corp.	VST	47666
0.46%	US Dollar	$USD	3774743

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