First Trust Utilities AlphaDEX Fund (FXU)

First Trust Utilities AlphaDEX Fund - Holdings

Etf holdings as of August 19, 2026Number of holdings: 41

Full holdings list

Weight %	Name	Ticker	Shares Held
4.71%	UGI Corporation	UGI	999134
4.57%	National Fuel Gas Company	NFG	446963
4.43%	PG&E Corporation	PCG	2051729
4.23%	The AES Corporation	AES	2354030
4.20%	Eversource Energy	ES	477516
4.16%	Edison International	EIX	463535
4.12%	Consolidated Edison, Inc.	ED	311941
4.10%	Exelon Corporation	EXC	740242
3.62%	Essential Utilities, Inc.	WTRG	720650
3.30%	Duke Energy Corporation	DUK	218108
3.30%	PPL Corporation	PPL	759505
3.27%	Evergy, Inc.	EVRG	319428
3.26%	MDU Resources Group, Inc.	MDU	1301653
3.26%	OGE Energy Corp.	OGE	567368
3.14%	Pinnacle West Capital Corporation	PNW	258020
2.83%	Talen Energy Corporation	TLN	71847
2.53%	Dominion Energy, Inc.	D	303207
2.52%	Atmos Energy Corporation	ATO	120196
2.50%	Xcel Energy Inc.	XEL	257858
2.45%	Ameren Corporation	AEE	183174
2.35%	Public Service Enterprise Group Incorporated	PEG	255126
2.34%	American Electric Power Company, Inc.	AEP	151348
2.34%	CMS Energy Corporation	CMS	270668
2.22%	NiSource Inc.	NI	435459
1.78%	American Water Works Company, Inc.	AWK	104910
1.68%	FirstEnergy Corp.	FE	290367
1.66%	Clearway Energy, Inc. (Class C)	CWEN	403863
1.63%	The Southern Company	SO	144227
1.58%	WEC Energy Group, Inc.	WEC	118216
1.55%	Alliant Energy Corporation	LNT	180943
1.55%	CenterPoint Energy, Inc.	CNP	313443
1.54%	DTE Energy Company	DTE	90596
0.95%	GFL Environmental Inc. (Subordinate Voting Shares)	GFL	187605
0.93%	Constellation Energy Corporation	CEG	27790
0.92%	Clean Harbors, Inc.	CLH	23104
0.88%	Republic Services, Inc.	RSG	32390
0.83%	NextEra Energy, Inc.	NEE	78638
0.79%	Entergy Corporation	ETR	60091
0.79%	IDACORP, Inc.	IDA	45619
0.78%	Sempra	SRE	74448
0.42%	US Dollar	$USD	3419836

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