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 | UGI CORP | UGI | Jan 2026 | 1,019,952 | -3,371 | $36.8M | -0.2% | 4.43% | EC |
| 2 | PG&E CORP | PCG | Jan 2026 | 2,094,471 | -26,727 | $36.4M | +3.3% | 4.38% | EC |
| 3 | EVERSOURCE ENERGY | ES | Jan 2026 | 487,463 | -50,491 | $34.9M | -8.2% | 4.20% | EC |
| 4 | EDISON INTERNATIONAL | EIX | Jan 2026 | 473,195 | -36,090 | $34.7M | -1.9% | 4.18% | EC |
| 5 | CONSOLIDATED EDISON INC | ED | Jan 2026 | 318,437 | -10,856 | $34.7M | -5.6% | 4.17% | EC |
| 6 | EXELON CORP | EXC | Jan 2026 | 755,663 | -4,628 | $34.6M | -1.0% | 4.17% | EC |
| 7 | ESSENTIAL UTILITIES INC | WTRG | Jan 2026 | 735,665 | -4,726 | $29.3M | +3.7% | 3.53% | EC |
| 8 | DUKE ENERGY CORP | DUK | Jan 2026 | 222,651 | -5,053 | $27.9M | -5.3% | 3.36% | EC |
| 9 | OGE ENERGY CORP | OGE | Jan 2026 | 579,191 | -42,485 | $27.4M | -9.6% | 3.30% | EC |
| 10 | EVERGY INC | EVRG | Jan 2026 | 326,085 | -37,874 | $27.1M | -10.2% | 3.26% | EC |
| 11 | PINNACLE WEST CAPITAL CORP | PNW | Jan 2026 | 263,396 | -106,524 | $26.6M | -30.7% | 3.20% | EC |
| 12 | MDU RESOURCES GROUP INC | MDU | Jan 2026 | 1,328,771 | -110,204 | $26.5M | -18.2% | 3.19% | EC |
| 13 | DOMINION ENERGY INC | D | Jan 2026 | 309,521 | -172,775 | $21.4M | -31.2% | 2.58% | EC |
| 14 | XCEL ENERGY INC | XEL | Jan 2026 | 263,227 | -18,264 | $20.6M | -11.8% | 2.48% | EC |
| 15 | AMEREN CORP | AEE | Jan 2026 | 186,989 | -16,447 | $20.5M | -11.4% | 2.47% | EC |
| 16 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | Jan 2026 | 260,439 | -15,801 | $20.0M | -11.5% | 2.40% | EC |
| 17 | AMERICAN ELECTRIC POWER COMPANY INC | AEP | Jan 2026 | 154,498 | -16,098 | $19.8M | -15.6% | 2.38% | EC |
| 18 | AMERICAN WATER WORKS COMPANY INC | AWK | Jan 2026 | 107,094 | -2,450 | $14.4M | +2.1% | 1.73% | EC |
| 19 | CENTERPOINT ENERGY INC | CNP | Jan 2026 | 319,974 | -25,433 | $13.5M | -10.8% | 1.62% | EC |
| 20 | DTE ENERGY COMPANY | DTE | Jan 2026 | 92,486 | -60,446 | $13.1M | -43.4% | 1.58% | EC |
| 21 | CLEARWAY ENERGY INC | CWEN | Jan 2026 | 412,277 | -156,867 | $13.1M | -43.1% | 1.57% | EC |
| 22 | ALLIANT ENERGY CORP | LNT | Jan 2026 | 184,716 | -23,029 | $13.1M | -14.3% | 1.57% | EC |
| 23 | CLEAN HARBORS INC | CLH | Jan 2026 | 23,587 | -2,409 | $7.4M | -9.2% | 0.89% | EC |
| 24 | REPUBLIC SERVICES INC | RSG | Jan 2026 | 33,062 | -971 | $7.0M | -2.2% | 0.84% | EC |
| 25 | SEMPRA | SRE | Jan 2026 | 76,002 | -708 | $6.7M | -7.8% | 0.81% | EC |
| 26 | IDACORP INC | IDA | Jan 2026 | 46,571 | -57,701 | $6.7M | -56.8% | 0.80% | EC |
| 27 | ENTERGY CORP | ETR | Jan 2026 | 61,344 | -4,995 | $6.6M | -15.6% | 0.79% | EC |
| 28 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | MISXX | Jan 2026 | 1,065,740 | -264,102 | $1.1M | -19.9% | 0.13% | STIV |