Holdings (Monthly)
Guide ↗
First Trust Utilities AlphaDEX Fund
· First Trust Exchange-Traded AlphaDEX Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Consolidated Edison Inc | ED | Jan 2026 | 329,143 | $35.1M | 4.33% | EC |
| 2 | UGI Corp | UGI | Jan 2026 | 873,353 | $35.0M | 4.32% | EC |
| 3 | National Fuel Gas Co | NFG | Jan 2026 | 408,322 | $34.2M | 4.22% | EC |
| 4 | Edison International | EIX | Jan 2026 | 544,652 | $33.9M | 4.18% | EC |
| 5 | Exelon Corp | EXC | Jan 2026 | 749,935 | $33.6M | 4.14% | EC |
| 6 | OGE Energy Corp | OGE | Jan 2026 | 765,564 | $33.4M | 4.12% | EC |
| 7 | Essential Utilities Inc | WTRG | Jan 2026 | 852,170 | $33.1M | 4.07% | EC |
| 8 | PG&E Corp | PCG | Jan 2026 | 2,034,203 | $31.4M | 3.87% | EC |
| 9 | Clearway Energy Inc | CWEN | Jan 2026 | 786,284 | $28.4M | 3.50% | EC |
| 10 | Evergy Inc | EVRG | Jan 2026 | 360,767 | $27.7M | 3.41% | EC |
| 11 | Pinnacle West Capital Corp | PNW | Jan 2026 | 294,837 | $27.6M | 3.40% | EC |
| 12 | MDU Resources Group Inc | MDU | Jan 2026 | 1,339,739 | $27.5M | 3.39% | EC |
| 13 | American Electric Power Co Inc | AEP | Jan 2026 | 226,785 | $27.2M | 3.35% | EC |
| 14 | Duke Energy Corp | DUK | Jan 2026 | 223,114 | $27.1M | 3.34% | EC |
| 15 | Eversource Energy | ES | Jan 2026 | 388,418 | $26.9M | 3.31% | EC |
| 16 | NRG Energy Inc | NRG | Jan 2026 | 164,226 | $25.1M | 3.09% | EC |
| 17 | FirstEnergy Corp | FE | Jan 2026 | 438,101 | $20.7M | 2.56% | EC |
| 18 | DTE Energy Co | DTE | Jan 2026 | 152,068 | $20.4M | 2.52% | EC |
| 19 | PPL Corp | PPL | Jan 2026 | 560,083 | $20.3M | 2.50% | EC |
| 20 | Ameren Corp | AEE | Jan 2026 | 196,414 | $20.3M | 2.50% | EC |
| 21 | Xcel Energy Inc | XEL | Jan 2026 | 265,545 | $20.2M | 2.49% | EC |
| 22 | Dominion Energy Inc | D | Jan 2026 | 334,760 | $20.1M | 2.48% | EC |
| 23 | AES Corp/The | AES | Jan 2026 | 1,367,759 | $20.0M | 2.47% | EC |
| 24 | Alliant Energy Corp | LNT | Jan 2026 | 301,704 | $19.9M | 2.45% | EC |
| 25 | NiSource Inc | NI | Jan 2026 | 313,128 | $13.9M | 1.71% | EC |
| 26 | WEC Energy Group Inc | WEC | Jan 2026 | 123,982 | $13.7M | 1.69% | EC |
| 27 | IDACORP Inc | IDA | Jan 2026 | 103,320 | $13.7M | 1.69% | EC |
| 28 | Entergy Corp | ETR | Jan 2026 | 141,475 | $13.6M | 1.67% | EC |
| 29 | CenterPoint Energy Inc | CNP | Jan 2026 | 341,047 | $13.5M | 1.67% | EC |
| 30 | Public Service Enterprise Grou | PEG | Jan 2026 | 162,836 | $13.4M | 1.65% | EC |
| 31 | CMS Energy Corp | CMS | Jan 2026 | 186,986 | $13.4M | 1.65% | EC |
| 32 | Atmos Energy Corp | ATO | Jan 2026 | 78,013 | $13.0M | 1.60% | EC |
| 33 | Clean Harbors Inc | CLH | Jan 2026 | 27,882 | $7.2M | 0.89% | EC |
| 34 | NextEra Energy Inc | NEE | Jan 2026 | 81,432 | $7.2M | 0.88% | EC |
| 35 | Southern Co/The | SO | Jan 2026 | 74,976 | $6.7M | 0.83% | EC |
| 36 | Republic Services Inc | RSG | Jan 2026 | 30,889 | $6.6M | 0.82% | EC |
| 37 | Waste Management Inc | WM | Jan 2026 | 29,761 | $6.6M | 0.82% | EC |
| 38 | American Water Works Co Inc | AWK | Jan 2026 | 50,107 | $6.5M | 0.80% | EC |
| 39 | Sempra | SRE | Jan 2026 | 74,055 | $6.4M | 0.79% | EC |
| 40 | Vistra Corp | VST | Jan 2026 | 40,528 | $6.4M | 0.79% | EC |
| 41 | MSILF Treasury Portfolio | MISXX | Jan 2026 | 1,933,601 | $1.9M | 0.24% | STIV |