First Trust Utilities AlphaDEX Fund (FXU)

First Trust Utilities AlphaDEX Fund - Holdings

Etf holdings as of August 17, 2026Number of holdings: 41

Full holdings list

Weight %	Name	Ticker	Shares Held
4.48%	National Fuel Gas Company	NFG	442973
4.40%	PG&E Corporation	PCG	2033411
4.30%	UGI Corporation	UGI	990212
4.26%	The AES Corporation	AES	2333012
4.21%	Eversource Energy	ES	473253
4.17%	Consolidated Edison, Inc.	ED	309157
4.14%	Exelon Corporation	EXC	733633
4.05%	Edison International	EIX	459395
3.52%	Essential Utilities, Inc.	WTRG	714215
3.35%	PPL Corporation	PPL	752725
3.30%	Duke Energy Corporation	DUK	216161
3.29%	Evergy, Inc.	EVRG	316575
3.29%	OGE Energy Corp.	OGE	562301
3.28%	MDU Resources Group, Inc.	MDU	1290031
3.18%	Pinnacle West Capital Corporation	PNW	255716
3.14%	Talen Energy Corporation	TLN	71205
2.56%	Dominion Energy, Inc.	D	300501
2.50%	Atmos Energy Corporation	ATO	119122
2.50%	Xcel Energy Inc.	XEL	255557
2.46%	Ameren Corporation	AEE	181539
2.37%	CMS Energy Corporation	CMS	268250
2.36%	Public Service Enterprise Group Incorporated	PEG	252849
2.35%	American Electric Power Company, Inc.	AEP	149998
2.26%	NiSource Inc.	NI	431571
1.73%	American Water Works Company, Inc.	AWK	103974
1.69%	Clearway Energy, Inc. (Class C)	CWEN	400257
1.69%	FirstEnergy Corp.	FE	287775
1.63%	The Southern Company	SO	142940
1.60%	WEC Energy Group, Inc.	WEC	117160
1.57%	DTE Energy Company	DTE	89786
1.56%	Alliant Energy Corporation	LNT	179326
1.56%	CenterPoint Energy, Inc.	CNP	310644
0.96%	GFL Environmental Inc. (Subordinate Voting Shares)	GFL	185931
0.95%	Constellation Energy Corporation	CEG	27541
0.92%	Clean Harbors, Inc.	CLH	22897
0.85%	Republic Services, Inc.	RSG	32102
0.83%	NextEra Energy, Inc.	NEE	77936
0.80%	Entergy Corporation	ETR	59554
0.79%	IDACORP, Inc.	IDA	45211
0.78%	Sempra	SRE	73782
0.36%	US Dollar	$USD	2888056

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