First Trust Utilities AlphaDEX® Fund (FXU)

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Holdings

Holdings of the Fund as of 4/15/2025
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Total Number of Holdings (excluding cash): 40

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
PG&E Corporation	PCG	69331C108	Electricity	3,496,100	$59,993,076.00	4.22%
Waste Management, Inc.	WM	94106L109	Waste and Disposal Services	258,261	$59,782,256.28	4.21%
NRG Energy, Inc.	NRG	629377508	Electricity	612,778	$59,506,871.58	4.19%
Evergy, Inc.	EVRG	30034W106	Electricity	874,910	$59,380,141.70	4.18%
Sempra	SRE	816851109	Gas, Water and Multi-utilities	843,734	$59,247,001.48	4.17%
Edison International	EIX	281020107	Electricity	1,027,703	$58,476,300.70	4.12%
UGI Corporation	UGI	902681105	Gas, Water and Multi-utilities	1,802,319	$57,800,370.33	4.07%
The AES Corporation	AES	00130H105	Electricity	4,880,982	$50,127,685.14	3.53%
Consolidated Edison, Inc.	ED	209115104	Electricity	438,877	$49,070,837.37	3.46%
Exelon Corporation	EXC	30161N101	Electricity	1,051,877	$49,164,730.98	3.46%
Essential Utilities, Inc.	WTRG	29670G102	Gas, Water and Multi-utilities	1,221,293	$48,741,803.63	3.43%
Xcel Energy Inc.	XEL	98389B100	Electricity	683,003	$47,994,620.81	3.38%
Pinnacle West Capital Corporation	PNW	723484101	Electricity	506,949	$47,790,082.23	3.37%
OGE Energy Corp.	OGE	670837103	Electricity	1,047,098	$46,889,048.44	3.30%
Clearway Energy, Inc. (Class C)	CWEN	18539C204	Electricity	1,585,236	$46,082,810.52	3.24%
Vistra Corp.	VST	92840M102	Electricity	395,144	$45,737,918.00	3.22%
IDACORP, Inc.	IDA	451107106	Electricity	308,598	$36,880,546.98	2.60%
FirstEnergy Corp.	FE	337932107	Electricity	896,688	$36,800,075.52	2.59%
Atmos Energy Corporation	ATO	049560105	Gas, Water and Multi-utilities	233,803	$36,536,394.81	2.57%
Duke Energy Corporation	DUK	26441C204	Gas, Water and Multi-utilities	299,216	$36,052,535.84	2.54%
Ameren Corporation	AEE	023608102	Gas, Water and Multi-utilities	359,855	$35,636,440.65	2.51%
American Electric Power Company, Inc.	AEP	025537101	Electricity	334,283	$35,661,310.44	2.51%
DTE Energy Company	DTE	233331107	Electricity	262,658	$34,912,501.36	2.46%
Eversource Energy	ES	30040W108	Electricity	583,456	$33,828,778.88	2.38%
CenterPoint Energy, Inc.	CNP	15189T107	Gas, Water and Multi-utilities	656,274	$24,387,141.84	1.72%
Constellation Energy Corporation	CEG	21037T109	Electricity	116,703	$24,323,239.26	1.71%
PPL Corporation	PPL	69351T106	Electricity	669,744	$23,688,845.28	1.67%
NiSource Inc.	NI	65473P105	Gas, Water and Multi-utilities	597,803	$23,595,284.41	1.66%
CMS Energy Corporation	CMS	125896100	Electricity	321,413	$23,369,939.23	1.65%
Alliant Energy Corporation	LNT	018802108	Electricity	374,902	$23,093,963.20	1.63%
Dominion Energy, Inc.	D	25746U109	Electricity	429,269	$23,038,867.23	1.62%
NextEra Energy, Inc.	NEE	65339F101	Electricity	340,541	$23,041,004.06	1.62%
Clean Harbors, Inc.	CLH	184496107	Waste and Disposal Services	60,120	$12,383,517.60	0.87%
American Water Works Company, Inc.	AWK	030420103	Gas, Water and Multi-utilities	82,141	$12,064,870.08	0.85%
Public Service Enterprise Group Incorporated	PEG	744573106	Electricity	145,033	$12,114,606.49	0.85%
Republic Services, Inc.	RSG	760759100	Waste and Disposal Services	49,551	$12,139,995.00	0.85%
WEC Energy Group, Inc.	WEC	92939U106	Gas, Water and Multi-utilities	110,892	$12,005,167.92	0.85%
The Southern Company	SO	842587107	Electricity	131,511	$11,970,131.22	0.84%
Entergy Corporation	ETR	29364G103	Electricity	140,966	$11,765,022.36	0.83%
Brookfield Renewable Corporation (Class A)	BEPC	11285B108	Electricity	422,215	$11,281,584.80	0.79%
US Dollar	$USD		Other	3,824,599	$3,824,598.60	0.27%

Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.