First Trust Utilities AlphaDEX® Fund (FXU)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report

Holdings

Holdings of the Fund as of 1/27/2025
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 40

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
UGI Corporation	UGI	902681105	Gas, Water and Multi-utilities	475,813	$14,655,040.40	4.48%
Exelon Corporation	EXC	30161N101	Electricity	356,856	$14,524,039.20	4.44%
Consolidated Edison, Inc.	ED	209115104	Electricity	150,532	$14,283,981.48	4.37%
Evergy, Inc.	EVRG	30034W106	Electricity	218,233	$14,017,105.59	4.29%
Pinnacle West Capital Corporation	PNW	723484101	Electricity	158,452	$13,861,380.96	4.24%
Vistra Corp.	VST	92840M102	Electricity	97,429	$13,355,567.32	4.09%
MDU Resources Group, Inc.	MDU	552690109	Gas, Water and Multi-utilities	745,400	$13,201,034.00	4.04%
American Electric Power Company, Inc.	AEP	025537101	Electricity	116,512	$11,957,626.56	3.66%
Duke Energy Corporation	DUK	26441C204	Gas, Water and Multi-utilities	99,738	$11,232,493.56	3.44%
OGE Energy Corp.	OGE	670837103	Electricity	260,504	$11,120,915.76	3.40%
PG&E Corporation	PCG	69331C108	Electricity	665,614	$10,842,852.06	3.32%
DTE Energy Company	DTE	233331107	Electricity	88,989	$10,832,630.97	3.31%
Xcel Energy Inc.	XEL	98389B100	Electricity	159,147	$10,820,404.53	3.31%
Clearway Energy, Inc. (Class C)	CWEN	18539C204	Electricity	413,294	$10,596,858.16	3.24%
Essential Utilities, Inc.	WTRG	29670G102	Gas, Water and Multi-utilities	295,860	$10,482,319.80	3.21%
Brookfield Renewable Corporation (Class A)	BEPC	11285B108	Electricity	388,491	$9,836,592.12	3.01%
NRG Energy, Inc.	NRG	629377508	Electricity	89,327	$8,708,489.23	2.66%
Ameren Corporation	AEE	023608102	Gas, Water and Multi-utilities	90,411	$8,510,387.43	2.60%
CenterPoint Energy, Inc.	CNP	15189T107	Gas, Water and Multi-utilities	253,995	$8,351,355.60	2.56%
Entergy Corporation	ETR	29364G103	Electricity	106,295	$8,374,983.05	2.56%
Dominion Energy, Inc.	D	25746U109	Electricity	149,636	$8,339,214.28	2.55%
Atmos Energy Corporation	ATO	049560105	Gas, Water and Multi-utilities	57,870	$8,266,150.80	2.53%
IDACORP, Inc.	IDA	451107106	Electricity	73,751	$8,067,621.89	2.47%
Sempra	SRE	816851109	Gas, Water and Multi-utilities	91,873	$7,547,366.95	2.31%
The Southern Company	SO	842587107	Electricity	65,269	$5,645,768.50	1.73%
PPL Corporation	PPL	69351T106	Electricity	165,524	$5,546,709.24	1.70%
FirstEnergy Corp.	FE	337932107	Electricity	135,065	$5,521,457.20	1.69%
Alliant Energy Corporation	LNT	018802108	Electricity	90,848	$5,450,880.00	1.67%
CMS Energy Corporation	CMS	125896100	Electricity	80,613	$5,416,387.47	1.66%
NiSource Inc.	NI	65473P105	Gas, Water and Multi-utilities	146,160	$5,317,300.80	1.63%
The AES Corporation	AES	00130H105	Electricity	417,472	$4,775,879.68	1.46%
Edison International	EIX	281020107	Electricity	67,296	$3,885,671.04	1.19%
Constellation Energy Corporation	CEG	21037T109	Electricity	12,009	$3,302,475.00	1.01%
National Fuel Gas Company	NFG	636180101	Gas, Water and Multi-utilities	44,272	$3,014,923.20	0.92%
Republic Services, Inc.	RSG	760759100	Waste and Disposal Services	13,353	$2,878,506.21	0.88%
WEC Energy Group, Inc.	WEC	92939U106	Gas, Water and Multi-utilities	28,567	$2,881,838.96	0.88%
American Water Works Company, Inc.	AWK	030420103	Gas, Water and Multi-utilities	21,578	$2,804,061.10	0.86%
Clean Harbors, Inc.	CLH	184496107	Waste and Disposal Services	11,673	$2,777,590.35	0.85%
NextEra Energy, Inc.	NEE	65339F101	Electricity	37,471	$2,766,483.93	0.85%
Public Service Enterprise Group Incorporated	PEG	744573106	Electricity	31,797	$2,610,215.73	0.80%
US Dollar	$USD		Other	413,691	$413,691.16	0.13%

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.