First Trust Utilities AlphaDEX Fund (FXU)

First Trust Utilities AlphaDEX Fund - Holdings

Etf holdings as of November 10, 2026Number of holdings: 41

Full holdings list

Weight %	Name	Ticker	Shares Held
4.39%	Consolidated Edison, Inc.	ED	279779
4.25%	Duke Energy Corporation	DUK	250824
4.24%	Exelon Corporation	EXC	707831
4.21%	Edison International	EIX	532224
4.08%	Eversource Energy	ES	445702
4.06%	PG&E Corporation	PCG	2334390
3.96%	UGI Corporation	UGI	801691
3.70%	National Fuel Gas Company	NFG	376963
3.44%	Ameren Corporation	AEE	230200
3.43%	Pinnacle West Capital Corporation	PNW	245882
3.42%	Xcel Energy Inc.	XEL	324589
3.39%	Evergy, Inc.	EVRG	291649
3.37%	Atmos Energy Corporation	ATO	146236
3.37%	OGE Energy Corp.	OGE	503678
3.27%	PPL Corporation	PPL	695563
3.13%	MDU Resources Group, Inc.	MDU	1233929
2.67%	Clearway Energy, Inc. (Class C)	CWEN	586189
2.62%	NiSource Inc.	NI	439941
2.61%	Alliant Energy Corporation	LNT	271055
2.58%	DTE Energy Company	DTE	140869
2.50%	CMS Energy Corporation	CMS	272000
2.50%	Public Service Enterprise Group Incorporated	PEG	254793
2.43%	American Electric Power Company, Inc.	AEP	144621
2.11%	Clean Harbors, Inc.	CLH	55305
1.75%	WEC Energy Group, Inc.	WEC	113498
1.71%	IDACORP, Inc.	IDA	87495
1.71%	NextEra Energy, Inc.	NEE	151020
1.70%	Dominion Energy, Inc.	D	189003
1.70%	The Southern Company	SO	137996
1.69%	CenterPoint Energy, Inc.	CNP	310829
1.61%	FirstEnergy Corp.	FE	263988
1.51%	Sempra	SRE	146722
0.89%	Republic Services, Inc.	RSG	27252
0.88%	Waste Management, Inc.	WM	28045
0.87%	American Water Works Company, Inc.	AWK	44175
0.87%	Talen Energy Corporation	TLN	18293
0.85%	Entergy Corporation	ETR	57619
0.79%	Constellation Energy Corporation	CEG	22515
0.76%	GFL Environmental Inc. (Subordinate Voting Shares)	GFL	136725
0.76%	NRG Energy, Inc.	NRG	59794
0.21%	US Dollar	$USD	1583687

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