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 | EDISON INTERNATIONAL | EIX | Jan 2026 | 509,285 | -35,367 | $35.4M | +4.3% | 3.94% | EC |
| 2 | NATIONAL FUEL GAS COMPANY | NFG | Jan 2026 | 396,652 | -11,670 | $33.5M | -2.1% | 3.73% | EC |
| 3 | OGE ENERGY CORP | OGE | Jan 2026 | 621,676 | -143,888 | $30.3M | -9.3% | 3.38% | EC |
| 4 | ESSENTIAL UTILITIES INC | WTRG | Jan 2026 | 740,391 | -111,779 | $28.3M | -14.4% | 3.15% | EC |
| 5 | AMERICAN ELECTRIC POWER COMPANY INC | AEP | Jan 2026 | 170,596 | -56,189 | $23.4M | -13.9% | 2.61% | EC |
| 6 | CLEARWAY ENERGY INC | CWEN | Jan 2026 | 569,144 | -217,140 | $23.0M | -19.2% | 2.56% | EC |
| 7 | ALLIANT ENERGY CORP | LNT | Jan 2026 | 207,745 | -93,959 | $15.3M | -23.3% | 1.70% | EC |
| 8 | FIRSTENERGY CORP | FE | Jan 2026 | 294,271 | -143,830 | $14.0M | -32.6% | 1.56% | EC |
| 9 | CLEAN HARBORS INC | CLH | Jan 2026 | 25,996 | -1,886 | $8.1M | +12.2% | 0.91% | EC |
| 10 | NEXTERA ENERGY INC | NEE | Jan 2026 | 80,253 | -1,179 | $7.9M | +9.7% | 0.88% | EC |
| 11 | ENTERGY CORP | ETR | Jan 2026 | 66,339 | -75,136 | $7.8M | -42.3% | 0.87% | EC |
| 12 | WEC ENERGY GROUP INC | WEC | Jan 2026 | 64,385 | -59,597 | $7.6M | -44.7% | 0.85% | EC |
| 13 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | MISXX | Jan 2026 | 1,329,841 | -603,760 | $1.3M | -31.2% | 0.15% | STIV |