First Trust Utilities AlphaDEX Fund
Open-end / ETFRegistrant
First Trust Exchange-Traded AlphaDEX Fund
Class ticker
Net Assets
$831,019,635
Holdings
42
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 42
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NATIONAL FUEL GAS COMPANY | NFG | 456,273 | $37,555,831 | 4.52% | Long | EC | |
| UGI CORP | UGI | 1,019,952 | $36,840,666 | 4.43% | Long | EC | |
| PG&E CORP | PCG | 2,094,471 | $36,401,906 | 4.38% | Long | EC | |
| AES CORP (THE) | AES | 2,403,072 | $35,277,097 | 4.25% | Long | EC | |
| EVERSOURCE ENERGY | ES | 487,463 | $34,897,476 | 4.20% | Long | EC | |
| EDISON INTERNATIONAL | EIX | 473,195 | $34,718,317 | 4.18% | Long | EC | |
| CONSOLIDATED EDISON INC | ED | 318,437 | $34,661,867 | 4.17% | Long | EC | |
| EXELON CORP | EXC | 755,663 | $34,624,479 | 4.17% | Long | EC | |
| ESSENTIAL UTILITIES INC | WTRG | 735,665 | $29,316,250 | 3.53% | Long | EC | |
| DUKE ENERGY CORP | DUK | 222,651 | $27,927,115 | 3.36% | Long | EC | |
| OGE ENERGY CORP | OGE | 579,191 | $27,424,694 | 3.30% | Long | EC | |
| PPL CORP | PPL | 775,325 | $27,299,193 | 3.29% | Long | EC | |
| EVERGY INC | EVRG | 326,085 | $27,068,316 | 3.26% | Long | EC | |
| PINNACLE WEST CAPITAL CORP | PNW | 263,396 | $26,600,362 | 3.20% | Long | EC | |
| MDU RESOURCES GROUP INC | MDU | 1,328,771 | $26,508,981 | 3.19% | Long | EC | |
| TALEN ENERGY CORP | TLN | 73,345 | $24,504,565 | 2.95% | Long | EC | |
| DOMINION ENERGY INC | D | 309,521 | $21,409,568 | 2.58% | Long | EC | |
| ATMOS ENERGY CORP | ATO | 122,702 | $21,200,452 | 2.55% | Long | EC | |
| XCEL ENERGY INC | XEL | 263,227 | $20,584,351 | 2.48% | Long | EC | |
| AMEREN CORP | AEE | 186,989 | $20,495,864 | 2.47% | Long | EC | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 260,439 | $19,970,463 | 2.40% | Long | EC | |
| CMS ENERGY CORP | CMS | 276,310 | $19,891,557 | 2.39% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | 154,498 | $19,752,569 | 2.38% | Long | EC | |
| NISOURCE INC | NI | 444,531 | $19,750,512 | 2.38% | Long | EC | |
| AMERICAN WATER WORKS COMPANY INC | AWK | 107,094 | $14,368,802 | 1.73% | Long | EC | |
| FIRSTENERGY CORP | FE | 296,415 | $14,319,809 | 1.72% | Long | EC | |
| SOUTHERN COMPANY (THE) | SO | 147,230 | $13,919,124 | 1.67% | Long | EC | |
| CENTERPOINT ENERGY INC | CNP | 319,974 | $13,451,707 | 1.62% | Long | EC | |
| WEC ENERGY GROUP INC | WEC | 120,680 | $13,204,806 | 1.59% | Long | EC | |
| DTE ENERGY COMPANY | DTE | 92,486 | $13,120,989 | 1.58% | Long | EC | |
| CLEARWAY ENERGY INC | CWEN | 412,277 | $13,081,549 | 1.57% | Long | EC | |
| ALLIANT ENERGY CORP | LNT | 184,716 | $13,074,198 | 1.57% | Long | EC | |
| GFL ENVIRONMENTAL INC | GFL | 191,511 | $7,913,235 | 0.95% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 28,371 | $7,454,480 | 0.90% | Long | EC | |
| CLEAN HARBORS INC | CLH | 23,587 | $7,379,901 | 0.89% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 80,276 | $6,977,590 | 0.84% | Long | EC | |
| REPUBLIC SERVICES INC | RSG | 33,062 | $6,961,204 | 0.84% | Long | EC | |
| SEMPRA | SRE | 76,002 | $6,729,977 | 0.81% | Long | EC | |
| IDACORP INC | IDA | 46,571 | $6,655,462 | 0.80% | Long | EC | |
| ENTERGY CORP | ETR | 61,344 | $6,601,841 | 0.79% | Long | EC | |
|
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
|
61747C582 | 1,065,740 | $1,065,740 | 0.13% | Long | STIV | |
|
DAIWA CAPITAL MARKETS AMERICA INC.
|
000000000 | 2,158 | $2,158 | 0.00% | Long | RA |