First Trust Utilities AlphaDEX Fund
Registrant
First Trust Exchange-Traded AlphaDEX Fund
Class ticker
Net Assets
$897,681,199
Holdings
40
Latest Report
Apr 30, 2026
Holdings · 40
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| PINNACLE WEST CAPITAL CORP | PNW | 369,920 | $38,368,102 | 4.27% | Long | EC | |
| EVERSOURCE ENERGY | ES | 537,954 | $38,033,348 | 4.24% | Long | EC | |
| UGI CORP | UGI | 1,023,323 | $36,931,727 | 4.11% | Long | EC | |
| CONSOLIDATED EDISON INC | ED | 329,293 | $36,712,877 | 4.09% | Long | EC | |
| EDISON INTERNATIONAL | EIX | 509,285 | $35,390,215 | 3.94% | Long | EC | |
| PG&E CORP | PCG | 2,121,198 | $35,254,311 | 3.93% | Long | EC | |
| EXELON CORP | EXC | 760,291 | $34,965,783 | 3.90% | Long | EC | |
| NATIONAL FUEL GAS COMPANY | NFG | 396,652 | $33,469,496 | 3.73% | Long | EC | |
| MDU RESOURCES GROUP INC | MDU | 1,438,975 | $32,420,107 | 3.61% | Long | EC | |
| NRG ENERGY INC | NRG | 204,021 | $31,741,587 | 3.54% | Long | EC | |
| DOMINION ENERGY INC | D | 482,296 | $31,108,092 | 3.47% | Long | EC | |
| AES CORP (THE) | AES | 2,116,079 | $30,577,342 | 3.41% | Long | EC | |
| OGE ENERGY CORP | OGE | 621,676 | $30,337,789 | 3.38% | Long | EC | |
| EVERGY INC | EVRG | 363,959 | $30,150,364 | 3.36% | Long | EC | |
| DUKE ENERGY CORP | DUK | 227,704 | $29,499,053 | 3.29% | Long | EC | |
| ESSENTIAL UTILITIES INC | WTRG | 740,391 | $28,282,936 | 3.15% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | 170,596 | $23,390,418 | 2.61% | Long | EC | |
| XCEL ENERGY INC | XEL | 281,491 | $23,349,678 | 2.60% | Long | EC | |
| DTE ENERGY COMPANY | DTE | 152,932 | $23,198,255 | 2.58% | Long | EC | |
| AMEREN CORP | AEE | 203,436 | $23,120,501 | 2.58% | Long | EC | |
| CLEARWAY ENERGY INC | CWEN | 569,144 | $22,970,652 | 2.56% | Long | EC | |
| WASTE MANAGEMENT INC | WM | 97,313 | $22,630,138 | 2.52% | Long | EC | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 276,240 | $22,557,758 | 2.51% | Long | EC | |
| PPL CORP | PPL | 585,384 | $21,916,777 | 2.44% | Long | EC | |
| NISOURCE INC | NI | 319,498 | $15,425,363 | 1.72% | Long | EC | |
| IDACORP INC | IDA | 104,272 | $15,405,145 | 1.72% | Long | EC | |
| ATMOS ENERGY CORP | ATO | 80,705 | $15,332,336 | 1.71% | Long | EC | |
| ALLIANT ENERGY CORP | LNT | 207,745 | $15,254,715 | 1.70% | Long | EC | |
| CENTERPOINT ENERGY INC | CNP | 345,407 | $15,077,016 | 1.68% | Long | EC | |
| CMS ENERGY CORP | CMS | 192,160 | $14,746,358 | 1.64% | Long | EC | |
| AMERICAN WATER WORKS COMPANY INC | AWK | 109,544 | $14,067,640 | 1.57% | Long | EC | |
| FIRSTENERGY CORP | FE | 294,271 | $13,983,758 | 1.56% | Long | EC | |
| CLEAN HARBORS INC | CLH | 25,996 | $8,128,429 | 0.91% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 80,253 | $7,855,164 | 0.88% | Long | EC | |
| VISTRA CORP | VST | 49,584 | $7,826,339 | 0.87% | Long | EC | |
| ENTERGY CORP | ETR | 66,339 | $7,822,031 | 0.87% | Long | EC | |
| WEC ENERGY GROUP INC | WEC | 64,385 | $7,593,567 | 0.85% | Long | EC | |
| SOUTHERN COMPANY (THE) | SO | 77,227 | $7,467,851 | 0.83% | Long | EC | |
| SEMPRA | SRE | 76,710 | $7,296,655 | 0.81% | Long | EC | |
| REPUBLIC SERVICES INC | RSG | 34,033 | $7,120,384 | 0.79% | Long | EC |