First Trust Utilities AlphaDEX® Fund (FXU)
Holdings of the Fund as of 3/31/2025

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Consolidated Edison, Inc. ED 209115104 Electricity 636,850 $70,429,241.50 4.81%
Exelon Corporation EXC 30161N101 Electricity 1,509,495 $69,557,529.60 4.75%
UGI Corporation UGI 902681105 Gas, Water and Multi-utilities 2,012,833 $66,564,387.31 4.55%
Pinnacle West Capital Corporation PNW 723484101 Electricity 670,386 $63,854,266.50 4.36%
Evergy, Inc. EVRG 30034W106 Electricity 923,240 $63,657,398.00 4.35%
American Electric Power Company, Inc. AEP 025537101 Electricity 492,733 $53,840,934.91 3.68%
MDU Resources Group, Inc. MDU 552690109 Gas, Water and Multi-utilities 3,153,660 $53,328,390.60 3.64%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Electricity 1,748,515 $52,927,549.05 3.62%
DTE Energy Company DTE 233331107 Electricity 376,367 $52,040,265.09 3.56%
Duke Energy Corporation DUK 26441C204 Gas, Water and Multi-utilities 421,989 $51,469,998.33 3.52%
OGE Energy Corp. OGE 670837103 Electricity 1,102,308 $50,662,075.68 3.46%
Essential Utilities, Inc. WTRG 29670G102 Gas, Water and Multi-utilities 1,251,660 $49,478,119.80 3.38%
PG&E Corporation PCG 69331C108 Electricity 2,816,006 $48,378,983.08 3.31%
Vistra Corp. VST 92840M102 Electricity 412,055 $48,391,739.20 3.31%
Xcel Energy Inc. XEL 98389B100 Electricity 673,323 $47,664,535.17 3.26%
Brookfield Renewable Corporation (Class A) BEPC 11285B108 Electricity 1,643,587 $45,888,949.04 3.14%
CenterPoint Energy, Inc. CNP 15189T107 Gas, Water and Multi-utilities 1,074,556 $38,931,163.88 2.66%
Entergy Corporation ETR 29364G103 Electricity 449,800 $38,453,402.00 2.63%
Ameren Corporation AEE 023608102 Gas, Water and Multi-utilities 382,618 $38,414,847.20 2.62%
Atmos Energy Corporation ATO 049560105 Gas, Water and Multi-utilities 244,882 $37,853,859.56 2.59%
IDACORP, Inc. IDA 451107106 Electricity 312,001 $36,260,756.22 2.48%
NRG Energy, Inc. NRG 629377508 Electricity 377,795 $36,064,310.70 2.46%
Dominion Energy, Inc. D 25746U109 Electricity 633,215 $35,504,365.05 2.43%
Sempra SRE 816851109 Gas, Water and Multi-utilities 388,519 $27,724,715.84 1.89%
CMS Energy Corporation CMS 125896100 Electricity 340,686 $25,588,925.46 1.75%
The Southern Company SO 842587107 Electricity 276,201 $25,396,681.95 1.74%
PPL Corporation PPL 69351T106 Electricity 699,826 $25,270,716.86 1.73%
Alliant Energy Corporation LNT 018802108 Electricity 384,163 $24,720,889.05 1.69%
NiSource Inc. NI 65473P105 Gas, Water and Multi-utilities 618,248 $24,785,562.32 1.69%
FirstEnergy Corp. FE 337932107 Electricity 571,184 $23,087,257.28 1.58%
The AES Corporation AES 00130H105 Electricity 1,765,614 $21,928,925.88 1.50%
Edison International EIX 281020107 Electricity 284,770 $16,778,648.40 1.15%
National Fuel Gas Company NFG 636180101 Gas, Water and Multi-utilities 187,147 $14,820,170.93 1.01%
Republic Services, Inc. RSG 760759100 Waste and Disposal Services 56,417 $13,661,940.72 0.93%
American Water Works Company, Inc. AWK 030420103 Gas, Water and Multi-utilities 91,344 $13,475,066.88 0.92%
WEC Energy Group, Inc. WEC 92939U106 Gas, Water and Multi-utilities 120,690 $13,152,796.20 0.90%
NextEra Energy, Inc. NEE 65339F101 Electricity 158,478 $11,234,505.42 0.77%
Public Service Enterprise Group Incorporated PEG 744573106 Electricity 134,338 $11,056,017.40 0.76%
Constellation Energy Corporation CEG 21037T109 Electricity 50,712 $10,225,060.56 0.70%
Clean Harbors, Inc. CLH 184496107 Waste and Disposal Services 49,287 $9,714,467.70 0.66%
US Dollar $USD Other 1,478,738 $1,478,737.60 0.10%
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.