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 | NATIONAL FUEL GAS COMPANY | NFG | Jan 2026 | 456,273 | +59,621 | $37.6M | +12.2% | 4.52% | EC |
| 2 | UGI CORP | UGI | Jan 2026 | 1,019,952 | -3,371 | $36.8M | -0.2% | 4.43% | EC |
| 3 | PG&E CORP | PCG | Jan 2026 | 2,094,471 | -26,727 | $36.4M | +3.3% | 4.38% | EC |
| 4 | AES CORP (THE) | AES | Jan 2026 | 2,403,072 | +286,993 | $35.3M | +15.4% | 4.25% | EC |
| 5 | EVERSOURCE ENERGY | ES | Jan 2026 | 487,463 | -50,491 | $34.9M | -8.2% | 4.20% | EC |
| 6 | EDISON INTERNATIONAL | EIX | Jan 2026 | 473,195 | -36,090 | $34.7M | -1.9% | 4.18% | EC |
| 7 | CONSOLIDATED EDISON INC | ED | Jan 2026 | 318,437 | -10,856 | $34.7M | -5.6% | 4.17% | EC |
| 8 | EXELON CORP | EXC | Jan 2026 | 755,663 | -4,628 | $34.6M | -1.0% | 4.17% | EC |
| 9 | ESSENTIAL UTILITIES INC | WTRG | Jan 2026 | 735,665 | -4,726 | $29.3M | +3.7% | 3.53% | EC |
| 10 | DUKE ENERGY CORP | DUK | Jan 2026 | 222,651 | -5,053 | $27.9M | -5.3% | 3.36% | EC |
| 11 | OGE ENERGY CORP | OGE | Jan 2026 | 579,191 | -42,485 | $27.4M | -9.6% | 3.30% | EC |
| 12 | PPL CORP | PPL | Jan 2026 | 775,325 | +189,941 | $27.3M | +24.6% | 3.29% | EC |
| 13 | EVERGY INC | EVRG | Jan 2026 | 326,085 | -37,874 | $27.1M | -10.2% | 3.26% | EC |
| 14 | PINNACLE WEST CAPITAL CORP | PNW | Jan 2026 | 263,396 | -106,524 | $26.6M | -30.7% | 3.20% | EC |
| 15 | MDU RESOURCES GROUP INC | MDU | Jan 2026 | 1,328,771 | -110,204 | $26.5M | -18.2% | 3.19% | EC |
| 16 | TALEN ENERGY CORP | TLN | Jul 2026 | 73,345 | NEW | $24.5M | — | 2.95% | EC |
| 17 | DOMINION ENERGY INC | D | Jan 2026 | 309,521 | -172,775 | $21.4M | -31.2% | 2.58% | EC |
| 18 | ATMOS ENERGY CORP | ATO | Jan 2026 | 122,702 | +41,997 | $21.2M | +38.3% | 2.55% | EC |
| 19 | XCEL ENERGY INC | XEL | Jan 2026 | 263,227 | -18,264 | $20.6M | -11.8% | 2.48% | EC |
| 20 | AMEREN CORP | AEE | Jan 2026 | 186,989 | -16,447 | $20.5M | -11.4% | 2.47% | EC |
| 21 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | Jan 2026 | 260,439 | -15,801 | $20.0M | -11.5% | 2.40% | EC |
| 22 | CMS ENERGY CORP | CMS | Jan 2026 | 276,310 | +84,150 | $19.9M | +34.9% | 2.39% | EC |
| 23 | AMERICAN ELECTRIC POWER COMPANY INC | AEP | Jan 2026 | 154,498 | -16,098 | $19.8M | -15.6% | 2.38% | EC |
| 24 | NISOURCE INC | NI | Jan 2026 | 444,531 | +125,033 | $19.8M | +28.0% | 2.38% | EC |
| 25 | AMERICAN WATER WORKS COMPANY INC | AWK | Jan 2026 | 107,094 | -2,450 | $14.4M | +2.1% | 1.73% | EC |
| 26 | FIRSTENERGY CORP | FE | Jan 2026 | 296,415 | +2,144 | $14.3M | +2.4% | 1.72% | EC |
| 27 | SOUTHERN COMPANY (THE) | SO | Jan 2026 | 147,230 | +70,003 | $13.9M | +86.4% | 1.67% | EC |
| 28 | CENTERPOINT ENERGY INC | CNP | Jan 2026 | 319,974 | -25,433 | $13.5M | -10.8% | 1.62% | EC |
| 29 | WEC ENERGY GROUP INC | WEC | Jan 2026 | 120,680 | +56,295 | $13.2M | +73.9% | 1.59% | EC |
| 30 | DTE ENERGY COMPANY | DTE | Jan 2026 | 92,486 | -60,446 | $13.1M | -43.4% | 1.58% | EC |
| 31 | CLEARWAY ENERGY INC | CWEN | Jan 2026 | 412,277 | -156,867 | $13.1M | -43.1% | 1.57% | EC |
| 32 | ALLIANT ENERGY CORP | LNT | Jan 2026 | 184,716 | -23,029 | $13.1M | -14.3% | 1.57% | EC |
| 33 | GFL ENVIRONMENTAL INC | GFL | Jul 2026 | 191,511 | NEW | $7.9M | — | 0.95% | EC |
| 34 | CONSTELLATION ENERGY CORP | CEG | Jul 2026 | 28,371 | NEW | $7.5M | — | 0.90% | EC |
| 35 | CLEAN HARBORS INC | CLH | Jan 2026 | 23,587 | -2,409 | $7.4M | -9.2% | 0.89% | EC |
| 36 | NEXTERA ENERGY INC | NEE | Jan 2026 | 80,276 | +23 | $7.0M | -11.2% | 0.84% | EC |
| 37 | REPUBLIC SERVICES INC | RSG | Jan 2026 | 33,062 | -971 | $7.0M | -2.2% | 0.84% | EC |
| 38 | SEMPRA | SRE | Jan 2026 | 76,002 | -708 | $6.7M | -7.8% | 0.81% | EC |
| 39 | IDACORP INC | IDA | Jan 2026 | 46,571 | -57,701 | $6.7M | -56.8% | 0.80% | EC |
| 40 | ENTERGY CORP | ETR | Jan 2026 | 61,344 | -4,995 | $6.6M | -15.6% | 0.79% | EC |
| 41 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | MISXX | Jan 2026 | 1,065,740 | -264,102 | $1.1M | -19.9% | 0.13% | STIV |
| 42 | DAIWA CAPITAL MARKETS AMERICA INC. | 000000000 | Jul 2026 | 2,158 | NEW | $2K | — | 0.00% | RA |
| ✕ | NRG ENERGY INC | 629377508 | — | 204,021 | SOLD | $31.7M | — | — | — |
| ✕ | WASTE MANAGEMENT INC | 94106L109 | — | 97,313 | SOLD | $22.6M | — | — | — |
| ✕ | VISTRA CORP | 92840M102 | — | 49,584 | SOLD | $7.8M | — | — | — |