First Trust Utilities AlphaDEX® Fund (FXU)
Holdings of the Fund as of 11/20/2024

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Vistra Corp. VST 92840M102 Electricity 118,113 $18,263,813.19 5.27%
NRG Energy, Inc. NRG 629377508 Electricity 153,687 $14,526,495.24 4.19%
Pinnacle West Capital Corporation PNW 723484101 Electricity 158,041 $14,506,583.39 4.19%
National Fuel Gas Company NFG 636180101 Gas, Water and Multi-utilities 231,001 $14,245,831.67 4.11%
Avangrid, Inc. AGR 05351W103 Electricity 391,195 $14,114,315.60 4.07%
UGI Corporation UGI 902681105 Gas, Water and Multi-utilities 559,597 $13,603,803.07 3.93%
Exelon Corporation EXC 30161N101 Electricity 345,278 $13,372,616.94 3.86%
Entergy Corporation ETR 29364G103 Electricity 85,102 $12,825,722.42 3.70%
Constellation Energy Corporation CEG 21037T109 Electricity 53,850 $12,677,367.00 3.66%
Sempra SRE 816851109 Gas, Water and Multi-utilities 133,930 $12,471,561.60 3.60%
CenterPoint Energy, Inc. CNP 15189T107 Gas, Water and Multi-utilities 380,726 $12,019,519.82 3.47%
PG&E Corporation PCG 69331C108 Electricity 566,552 $11,954,247.20 3.45%
Atmos Energy Corporation ATO 049560105 Gas, Water and Multi-utilities 80,746 $11,887,426.12 3.43%
OGE Energy Corp. OGE 670837103 Electricity 273,054 $11,771,357.94 3.40%
Evergy, Inc. EVRG 30034W106 Electricity 180,628 $11,627,024.36 3.35%
Consolidated Edison, Inc. ED 209115104 Electricity 107,570 $10,528,951.60 3.04%
IDACORP, Inc. IDA 451107106 Electricity 81,492 $9,612,796.32 2.77%
NiSource Inc. NI 65473P105 Gas, Water and Multi-utilities 242,438 $9,042,937.40 2.61%
Xcel Energy Inc. XEL 98389B100 Electricity 128,645 $9,011,582.25 2.60%
Ameren Corporation AEE 023608102 Gas, Water and Multi-utilities 96,052 $8,859,836.48 2.56%
Essential Utilities, Inc. WTRG 29670G102 Gas, Water and Multi-utilities 217,806 $8,481,365.64 2.45%
Duke Energy Corporation DUK 26441C204 Gas, Water and Multi-utilities 72,855 $8,286,527.70 2.39%
DTE Energy Company DTE 233331107 Electricity 65,422 $7,993,259.96 2.31%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Electricity 273,818 $7,644,998.56 2.21%
PPL Corporation PPL 69351T106 Electricity 169,295 $5,801,739.65 1.67%
WEC Energy Group, Inc. WEC 92939U106 Gas, Water and Multi-utilities 58,231 $5,780,591.37 1.67%
Alliant Energy Corporation LNT 018802108 Electricity 92,275 $5,742,273.25 1.66%
Dominion Energy, Inc. D 25746U109 Electricity 96,912 $5,601,513.60 1.62%
Edison International EIX 281020107 Electricity 64,301 $5,537,602.12 1.60%
CMS Energy Corporation CMS 125896100 Electricity 79,291 $5,433,019.32 1.57%
Brookfield Renewable Corporation (Class A) BEPC 11284V105 Electricity 171,477 $5,374,089.18 1.55%
American Electric Power Company, Inc. AEP 025537101 Electricity 54,586 $5,283,924.80 1.52%
Republic Services, Inc. RSG 760759100 Waste and Disposal Services 13,946 $2,965,198.52 0.86%
Clean Harbors, Inc. CLH 184496107 Waste and Disposal Services 11,583 $2,866,445.01 0.83%
Public Service Enterprise Group Incorporated PEG 744573106 Electricity 31,384 $2,839,938.16 0.82%
The Southern Company SO 842587107 Electricity 31,046 $2,731,116.62 0.79%
American Water Works Company, Inc. AWK 030420103 Gas, Water and Multi-utilities 19,143 $2,639,628.27 0.76%
FirstEnergy Corp. FE 337932107 Electricity 63,141 $2,634,873.93 0.76%
NextEra Energy, Inc. NEE 65339F101 Electricity 33,123 $2,546,496.24 0.73%
The AES Corporation AES 00130H105 Electricity 139,595 $1,853,821.60 0.53%
US Dollar $USD Other 1,615,571 $1,615,571.44 0.47%
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.