First Trust Utilities AlphaDEX Fund (FXU)

First Trust Utilities AlphaDEX Fund - Holdings

Etf holdings as of March 27, 2026Number of holdings: 41

Full holdings list

Weight %	Name	Ticker	Shares Held
4.55%	National Fuel Gas Company	NFG	410367
4.48%	Edison International	EIX	547383
4.30%	Consolidated Edison, Inc.	ED	330790
4.26%	OGE Energy Corp.	OGE	769413
4.24%	Exelon Corporation	EXC	753703
4.09%	PG&E Corporation	PCG	2044428
4.02%	Essential Utilities, Inc.	WTRG	856463
3.75%	UGI Corporation	UGI	877743
3.60%	Clearway Energy, Inc. (Class C)	CWEN	790234
3.45%	American Electric Power Company, Inc.	AEP	227935
3.44%	Pinnacle West Capital Corporation	PNW	296316
3.41%	Evergy, Inc.	EVRG	362577
3.39%	Duke Energy Corporation	DUK	224239
3.23%	MDU Resources Group, Inc.	MDU	1346473
3.07%	Eversource Energy	ES	390362
2.84%	NRG Energy, Inc.	NRG	165054
2.57%	DTE Energy Company	DTE	152833
2.57%	FirstEnergy Corp.	FE	440302
2.50%	Ameren Corporation	AEE	197399
2.49%	Alliant Energy Corporation	LNT	303221
2.47%	PPL Corporation	PPL	562888
2.43%	Xcel Energy Inc.	XEL	266890
2.39%	Dominion Energy, Inc.	D	336446
2.24%	The AES Corporation	AES	1374643
1.82%	Entergy Corporation	ETR	142178
1.70%	IDACORP, Inc.	IDA	103836
1.69%	CenterPoint Energy, Inc.	CNP	342764
1.68%	NiSource Inc.	NI	314692
1.67%	Atmos Energy Corporation	ATO	78397
1.67%	CMS Energy Corporation	CMS	187924
1.66%	WEC Energy Group, Inc.	WEC	124612
1.54%	Public Service Enterprise Group Incorporated	PEG	163657
0.91%	Clean Harbors, Inc.	CLH	28022
0.87%	NextEra Energy, Inc.	NEE	81848
0.84%	The Southern Company	SO	75353
0.83%	Sempra	SRE	74423
0.80%	American Water Works Company, Inc.	AWK	50351
0.78%	Republic Services, Inc.	RSG	31005
0.78%	Waste Management, Inc.	WM	29907
0.74%	Vistra Corp.	VST	40729
0.23%	US Dollar	$USD	1957715

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