First Trust Utilities AlphaDEX Fund (FXU)

First Trust Utilities AlphaDEX Fund - Holdings

Etf holdings as of October 2, 2026Number of holdings: 41

Full holdings list

Weight %	Name	Ticker	Shares Held
4.97%	UGI Corporation	UGI	964258
4.70%	The AES Corporation	AES	2271861
4.57%	National Fuel Gas Company	NFG	431363
4.32%	Consolidated Edison, Inc.	ED	301056
4.12%	Eversource Energy	ES	460849
4.03%	Exelon Corporation	EXC	714404
3.80%	Essential Utilities, Inc.	WTRG	695494
3.44%	OGE Energy Corp.	OGE	547562
3.38%	Evergy, Inc.	EVRG	308274
3.38%	PG&E Corporation	PCG	1980109
3.34%	Edison International	EIX	447357
3.33%	Duke Energy Corporation	DUK	210493
3.33%	PPL Corporation	PPL	732998
3.31%	Pinnacle West Capital Corporation	PNW	249015
3.24%	MDU Resources Group, Inc.	MDU	1256219
3.08%	Talen Energy Corporation	TLN	69341
2.53%	Atmos Energy Corporation	ATO	116000
2.49%	Dominion Energy, Inc.	D	292627
2.46%	Xcel Energy Inc.	XEL	248855
2.45%	Ameren Corporation	AEE	176779
2.42%	American Electric Power Company, Inc.	AEP	146068
2.32%	Public Service Enterprise Group Incorporated	PEG	246218
2.31%	CMS Energy Corporation	CMS	261217
2.30%	NiSource Inc.	NI	420259
1.83%	American Water Works Company, Inc.	AWK	101245
1.68%	FirstEnergy Corp.	FE	280232
1.62%	The Southern Company	SO	139195
1.61%	WEC Energy Group, Inc.	WEC	114090
1.59%	Clearway Energy, Inc. (Class C)	CWEN	389768
1.58%	CenterPoint Energy, Inc.	CNP	302500
1.56%	Alliant Energy Corporation	LNT	174628
1.51%	DTE Energy Company	DTE	87433
1.05%	GFL Environmental Inc. (Subordinate Voting Shares)	GFL	181058
0.98%	Clean Harbors, Inc.	CLH	22294
0.96%	Constellation Energy Corporation	CEG	26816
0.91%	Republic Services, Inc.	RSG	31263
0.81%	Entergy Corporation	ETR	57996
0.81%	IDACORP, Inc.	IDA	44029
0.81%	NextEra Energy, Inc.	NEE	75890
0.78%	Sempra	SRE	71849
0.27%	US Dollar	$USD	1977342

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