Holdings (Monthly)
Guide ↗
First Trust Utilities AlphaDEX Fund
· First Trust Exchange-Traded AlphaDEX Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PINNACLE WEST CAPITAL CORP | PNW | Jan 2026 | 369,920 | +75,083 | $38.4M | +39.1% | 4.27% | EC |
| 2 | EVERSOURCE ENERGY | ES | Jan 2026 | 537,954 | +149,536 | $38.0M | +41.6% | 4.24% | EC |
| 3 | UGI CORP | UGI | Jan 2026 | 1,023,323 | +149,970 | $36.9M | +5.4% | 4.11% | EC |
| 4 | CONSOLIDATED EDISON INC | ED | Jan 2026 | 329,293 | +150 | $36.7M | +4.6% | 4.09% | EC |
| 5 | EDISON INTERNATIONAL | EIX | Jan 2026 | 509,285 | -35,367 | $35.4M | +4.3% | 3.94% | EC |
| 6 | PG&E CORP | PCG | Jan 2026 | 2,121,198 | +86,995 | $35.3M | +12.4% | 3.93% | EC |
| 7 | EXELON CORP | EXC | Jan 2026 | 760,291 | +10,356 | $35.0M | +4.1% | 3.90% | EC |
| 8 | NATIONAL FUEL GAS COMPANY | NFG | Jan 2026 | 396,652 | -11,670 | $33.5M | -2.1% | 3.73% | EC |
| 9 | MDU RESOURCES GROUP INC | MDU | Jan 2026 | 1,438,975 | +99,236 | $32.4M | +18.0% | 3.61% | EC |
| 10 | NRG ENERGY INC | NRG | Jan 2026 | 204,021 | +39,795 | $31.7M | +26.6% | 3.54% | EC |
| 11 | DOMINION ENERGY INC | D | Jan 2026 | 482,296 | +147,536 | $31.1M | +54.4% | 3.47% | EC |
| 12 | AES CORP (THE) | AES | Jan 2026 | 2,116,079 | +748,320 | $30.6M | +52.6% | 3.41% | EC |
| 13 | OGE ENERGY CORP | OGE | Jan 2026 | 621,676 | -143,888 | $30.3M | -9.3% | 3.38% | EC |
| 14 | EVERGY INC | EVRG | Jan 2026 | 363,959 | +3,192 | $30.2M | +8.9% | 3.36% | EC |
| 15 | DUKE ENERGY CORP | DUK | Jan 2026 | 227,704 | +4,590 | $29.5M | +9.0% | 3.29% | EC |
| 16 | ESSENTIAL UTILITIES INC | WTRG | Jan 2026 | 740,391 | -111,779 | $28.3M | -14.4% | 3.15% | EC |
| 17 | AMERICAN ELECTRIC POWER COMPANY INC | AEP | Jan 2026 | 170,596 | -56,189 | $23.4M | -13.9% | 2.61% | EC |
| 18 | XCEL ENERGY INC | XEL | Jan 2026 | 281,491 | +15,946 | $23.3M | +15.6% | 2.60% | EC |
| 19 | DTE ENERGY COMPANY | DTE | Jan 2026 | 152,932 | +864 | $23.2M | +13.5% | 2.58% | EC |
| 20 | AMEREN CORP | AEE | Jan 2026 | 203,436 | +7,022 | $23.1M | +14.0% | 2.58% | EC |
| 21 | CLEARWAY ENERGY INC | CWEN | Jan 2026 | 569,144 | -217,140 | $23.0M | -19.2% | 2.56% | EC |
| 22 | WASTE MANAGEMENT INC | WM | Jan 2026 | 97,313 | +67,552 | $22.6M | +242.2% | 2.52% | EC |
| 23 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | Jan 2026 | 276,240 | +113,404 | $22.6M | +68.2% | 2.51% | EC |
| 24 | PPL CORP | PPL | Jan 2026 | 585,384 | +25,301 | $21.9M | +7.9% | 2.44% | EC |
| 25 | NISOURCE INC | NI | Jan 2026 | 319,498 | +6,370 | $15.4M | +11.2% | 1.72% | EC |
| 26 | IDACORP INC | IDA | Jan 2026 | 104,272 | +952 | $15.4M | +12.3% | 1.72% | EC |
| 27 | ATMOS ENERGY CORP | ATO | Jan 2026 | 80,705 | +2,692 | $15.3M | +18.2% | 1.71% | EC |
| 28 | ALLIANT ENERGY CORP | LNT | Jan 2026 | 207,745 | -93,959 | $15.3M | -23.3% | 1.70% | EC |
| 29 | CENTERPOINT ENERGY INC | CNP | Jan 2026 | 345,407 | +4,360 | $15.1M | +11.4% | 1.68% | EC |
| 30 | CMS ENERGY CORP | CMS | Jan 2026 | 192,160 | +5,174 | $14.7M | +10.3% | 1.64% | EC |
| 31 | AMERICAN WATER WORKS COMPANY INC | AWK | Jan 2026 | 109,544 | +59,437 | $14.1M | +117.4% | 1.57% | EC |
| 32 | FIRSTENERGY CORP | FE | Jan 2026 | 294,271 | -143,830 | $14.0M | -32.6% | 1.56% | EC |
| 33 | CLEAN HARBORS INC | CLH | Jan 2026 | 25,996 | -1,886 | $8.1M | +12.2% | 0.91% | EC |
| 34 | NEXTERA ENERGY INC | NEE | Jan 2026 | 80,253 | -1,179 | $7.9M | +9.7% | 0.88% | EC |
| 35 | VISTRA CORP | VST | Jan 2026 | 49,584 | +9,056 | $7.8M | +22.0% | 0.87% | EC |
| 36 | ENTERGY CORP | ETR | Jan 2026 | 66,339 | -75,136 | $7.8M | -42.3% | 0.87% | EC |
| 37 | WEC ENERGY GROUP INC | WEC | Jan 2026 | 64,385 | -59,597 | $7.6M | -44.7% | 0.85% | EC |
| 38 | SOUTHERN COMPANY (THE) | SO | Jan 2026 | 77,227 | +2,251 | $7.5M | +11.5% | 0.83% | EC |
| 39 | SEMPRA | SRE | Jan 2026 | 76,710 | +2,655 | $7.3M | +13.2% | 0.81% | EC |
| 40 | REPUBLIC SERVICES INC | RSG | Jan 2026 | 34,033 | +3,144 | $7.1M | +7.2% | 0.79% | EC |
| 41 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | MISXX | Jan 2026 | 1,329,841 | -603,760 | $1.3M | -31.2% | 0.15% | STIV |