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 | AES CORP (THE) | AES | Jan 2026 | 2,403,072 | +286,993 | $35.3M | +15.4% | 4.25% | EC |
| 3 | PPL CORP | PPL | Jan 2026 | 775,325 | +189,941 | $27.3M | +24.6% | 3.29% | EC |
| 4 | ATMOS ENERGY CORP | ATO | Jan 2026 | 122,702 | +41,997 | $21.2M | +38.3% | 2.55% | EC |
| 5 | CMS ENERGY CORP | CMS | Jan 2026 | 276,310 | +84,150 | $19.9M | +34.9% | 2.39% | EC |
| 6 | NISOURCE INC | NI | Jan 2026 | 444,531 | +125,033 | $19.8M | +28.0% | 2.38% | EC |
| 7 | FIRSTENERGY CORP | FE | Jan 2026 | 296,415 | +2,144 | $14.3M | +2.4% | 1.72% | EC |
| 8 | SOUTHERN COMPANY (THE) | SO | Jan 2026 | 147,230 | +70,003 | $13.9M | +86.4% | 1.67% | EC |
| 9 | WEC ENERGY GROUP INC | WEC | Jan 2026 | 120,680 | +56,295 | $13.2M | +73.9% | 1.59% | EC |
| 10 | NEXTERA ENERGY INC | NEE | Jan 2026 | 80,276 | +23 | $7.0M | -11.2% | 0.84% | EC |